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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
-7.75%
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
$376M
AUM Growth
-$556M
Cap. Flow
-$522M
Cap. Flow %
-138.84%
Top 10 Hldgs %
50.7%
Holding
82
New
9
Increased
4
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.06M
2
IBM icon
IBM
IBM
+$620K
3
MCD icon
McDonald's
MCD
+$601K
4
ABT icon
Abbott
ABT
+$555K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.24M
2
AAPL icon
Apple
AAPL
+$7.84M
3
AMZN icon
Amazon
AMZN
+$6.16M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Communication Services 5.33%
3 Consumer Discretionary 3.34%
4 Financials 3.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
PUT
Procter & Gamble
PG
$337B
$3.97M 1.06%
23,300
-14,900
-39% -$2.5M
ORCL icon
27
PUT
Oracle
ORCL
$402B
$3.96M 1.05%
28,300
+2,500
+10% +$407K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.99%
6,968
-1,246
-15% -$606K
ABBV icon
29
PUT
AbbVie
ABBV
$435B
$3.69M 0.98%
17,600
-291,100
-94% -$56.6M
HD icon
30
PUT
Home Depot
HD
$334B
$3.66M 0.97%
10,000
-5,900
-37% -$2.3M
BAC icon
31
PUT
Bank of America
BAC
$434B
$3.2M 0.85%
76,700
-31,000
-29% -$1.38M
TSLA icon
32
Tesla
TSLA
$1.27T
$3.12M 0.83%
12,032
-8,429
-41% -$2.81M
KO icon
33
PUT
Coca-Cola
KO
$373B
$3.07M 0.82%
42,900
-19,000
-31% -$1.27M
TMUS icon
34
PUT
T-Mobile US
TMUS
$189B
$3.04M 0.81%
+11,400
New +$2.81M
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.03M 0.81%
18,108
-14,575
-45% -$3.08M
CVX icon
36
PUT
Chevron
CVX
$388B
$2.93M 0.78%
17,500
-10,800
-38% -$1.69M
CRM icon
37
PUT
Salesforce
CRM
$155B
$2.63M 0.7%
9,800
-5,500
-36% -$1.71M
PM icon
38
PUT
Philip Morris
PM
$296B
$2.48M 0.66%
+15,600
New +$2.21M
CSCO icon
39
PUT
Cisco
CSCO
$455B
$2.47M 0.66%
40,100
-23,600
-37% -$1.45M
LLY icon
40
Eli Lilly
LLY
$995B
$2.41M 0.64%
2,913
-4,975
-63% -$4.14M
WFC icon
41
PUT
Wells Fargo
WFC
$262B
$2.39M 0.64%
33,300
-22,800
-41% -$1.71M
JPM icon
42
JPMorgan Chase
JPM
$937B
$2.35M 0.63%
9,598
-4,279
-31% -$1.09M
IBM icon
43
PUT
IBM
IBM
$214B
$2.31M 0.61%
+9,300
New +$2.27M
ABT icon
44
PUT
Abbott
ABT
$184B
$2.31M 0.61%
+17,400
New +$2.21M
MRK icon
45
PUT
Merck
MRK
$314B
$2.27M 0.6%
25,300
-16,700
-40% -$1.56M
MCD icon
46
PUT
McDonald's
MCD
$191B
$2.25M 0.6%
7,200
-92,800
-93% -$27.8M
V icon
47
Visa
V
$681B
$2.12M 0.56%
6,061
-3,755
-38% -$1.27M
MA icon
48
Mastercard
MA
$500B
$2M 0.53%
3,651
-812
-18% -$442K
ORCL icon
49
Oracle
ORCL
$402B
$1.9M 0.5%
13,574
+2,646
+24% +$431K
XOM icon
50
ExxonMobil
XOM
$643B
$1.76M 0.47%
14,770
-11,564
-44% -$1.28M
1
2
3 4

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Gladius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gladius Capital Management held 82 positions worth $376M, down 60% from $932M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $522M in Q1 2025, closing 12 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gladius Capital Management opened a new position in T-Mobile US worth $1.15M.

  • Gladius Capital Management's largest Q1 2025 buy was T-Mobile US: 4,305 shares worth $1.15M.
  • Gladius Capital Management added most to Oracle in Q1 2025, an estimated $431K increase.
  • Gladius Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.24M.
  • Gladius Capital Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.41M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $376M portfolio in Q1 2025.
  • Gladius Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $376M.

Based on Gladius Capital Management's 13F filing for Q1 2025, filed 8 May 2025.