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GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$303M
AUM Growth
-$338M
Cap. Flow
-$379M
Cap. Flow %
-125.06%
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
2
IAU icon
iShares Gold Trust
IAU
+$8.6M
3
MU icon
Micron Technology
MU
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.57%
3 Healthcare 3.39%
4 Financials 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
PUT
AbbVie
ABBV
$443B
$2.24M 0.74%
12,300
-9,400
-43% -$1.62M
COST icon
27
PUT
Costco
COST
$422B
$2.12M 0.7%
2,900
-3,800
-57% -$2.71M
WMT icon
28
PUT
Walmart Inc
WMT
$885B
$1.94M 0.64%
32,200
-26,300
-45% -$1.5M
MRK icon
29
PUT
Merck
MRK
$322B
$1.91M 0.63%
14,500
-19,100
-57% -$2.35M
NFLX icon
30
PUT
Netflix
NFLX
$299B
$1.88M 0.62%
31,000
-23,000
-43% -$1.3M
TMO icon
31
PUT
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.59%
3,100
-2,300
-43% -$1.29M
CVX icon
32
PUT
Chevron
CVX
$392B
$1.8M 0.59%
11,400
-12,000
-51% -$1.81M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.59%
+3,653
New +$1.63M
AMZN icon
34
Amazon
AMZN
$2.92T
$1.77M 0.58%
+9,794
New +$1.63M
LIN icon
35
PUT
Linde
LIN
$221B
$1.76M 0.58%
+3,800
New +$1.65M
UNH icon
36
UnitedHealth
UNH
$376B
$1.73M 0.57%
3,497
+3,155
+923% +$1.6M
ADBE icon
37
PUT
Adobe
ADBE
$99.5B
$1.72M 0.57%
3,400
-3,000
-47% -$1.72M
ACN icon
38
PUT
Accenture
ACN
$102B
$1.7M 0.56%
4,900
-700
-13% -$255K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.68M 0.55%
+9,542
New +$1.86M
V icon
40
Visa
V
$684B
$1.64M 0.54%
5,869
+4,362
+289% +$1.2M
PEP icon
41
PUT
PepsiCo
PEP
$190B
$1.59M 0.53%
9,100
-12,800
-58% -$2.15M
BAC icon
42
PUT
Bank of America
BAC
$435B
$1.58M 0.52%
41,600
-78,300
-65% -$2.69M
DIS icon
43
PUT
Walt Disney
DIS
$167B
$1.46M 0.48%
+11,900
New +$1.24M
ACN icon
44
Accenture
ACN
$102B
$1.43M 0.47%
+4,132
New +$1.51M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.45%
+9,014
New +$1.3M
MCD icon
46
PUT
McDonald's
MCD
$192B
$1.33M 0.44%
+4,700
New +$1.37M
KO icon
47
PUT
Coca-Cola
KO
$377B
$1.3M 0.43%
21,300
-21,300
-50% -$1.28M
CVS icon
48
CVS Health
CVS
$133B
$1.25M 0.41%
15,618
-307
-2% -$23.5K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.23M 0.41%
2,447
+2,103
+611% +$1.21M
ABT icon
50
PUT
Abbott
ABT
$183B
$1.23M 0.41%
+10,800
New +$1.24M
1
2
3 4 5

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Gladius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gladius Capital Management held 433 positions worth $303M, down 53% from $641M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $379M in Q1 2024, closing 127 positions and reducing 110 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gladius Capital Management opened a new position in Apple worth $10.5M.

  • Gladius Capital Management's largest Q1 2024 buy was Apple: 61,042 shares worth $10.5M.
  • Gladius Capital Management added most to UnitedHealth in Q1 2024, an estimated $1.6M increase.
  • Gladius Capital Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $8.6M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $84.1M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $303M portfolio in Q1 2024.
  • Gladius Capital Management opened 122 new positions and closed 127 in Q1 2024.
  • Gladius Capital Management's portfolio value fell 53% quarter-over-quarter to $303M.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.