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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
+6.29%
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
$1.72B
AUM Growth
+$325M
Cap. Flow
+$219M
Cap. Flow %
12.75%
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.39M
4
BAC icon
Bank of America
BAC
+$4.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.3M
3
UNH icon
UnitedHealth
UNH
+$20.4M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Healthcare 1.06%
3 Consumer Staples 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$6.72M 0.39%
51,551
+46,619
+945% +$6.39M
MCD icon
52
PUT
McDonald's
MCD
$191B
$6.63M 0.39%
23,700
+19,800
+508% +$5.3M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.62M 0.39%
167,800
-712,856
-81% -$28.3M
DIS icon
54
PUT
Walt Disney
DIS
$170B
$6.02M 0.35%
60,100
+50,500
+526% +$5.09M
ABT icon
55
PUT
Abbott
ABT
$182B
$5.78M 0.34%
57,100
+44,700
+360% +$4.72M
NVDA icon
56
CALL
NVIDIA
NVDA
$5.13T
$5.17M 0.3%
186,000
-2,814,000
-94% -$60.9M
BAC icon
57
Bank of America
BAC
$440B
$4.73M 0.28%
165,298
+143,690
+665% +$4.74M
BRK.B icon
58
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.35M 0.25%
+14,100
New +$4.35M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.3B
$4.05M 0.24%
+4,927
New +$3.72M
UPS icon
60
PUT
United Parcel Service
UPS
$92.7B
$3.72M 0.22%
+19,200
New +$3.52M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.5T
$3.62M 0.21%
+17,100
New +$2.91M
XOM icon
62
CALL
ExxonMobil
XOM
$638B
$3.47M 0.2%
+31,600
New +$3.5M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$3.21M 0.19%
18,000
-33,100
-65% -$6.09M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.21M 0.19%
10,397
+7,181
+223% +$2.21M
JNJ icon
65
CALL
Johnson & Johnson
JNJ
$614B
$3.19M 0.19%
+20,600
New +$3.33M
CRM icon
66
PUT
Salesforce
CRM
$156B
$3M 0.17%
+15,000
New +$2.53M
JPM icon
67
CALL
JPMorgan Chase
JPM
$950B
$2.98M 0.17%
+22,900
New +$3.14M
V icon
68
CALL
Visa
V
$690B
$2.82M 0.16%
+12,500
New +$2.78M
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$2.82M 0.16%
18,169
+13,234
+268% +$2.14M
PG icon
70
CALL
Procter & Gamble
PG
$345B
$2.8M 0.16%
+18,800
New +$2.69M
DHR icon
71
PUT
Danaher
DHR
$137B
$2.7M 0.16%
12,070
+8,009
+197% +$1.82M
WFC icon
72
Wells Fargo
WFC
$267B
$2.64M 0.15%
70,700
+57,620
+441% +$2.51M
WFC icon
73
PUT
Wells Fargo
WFC
$267B
$2.64M 0.15%
70,700
+47,400
+203% +$2.07M
TGT icon
74
Target
TGT
$67.3B
$2.61M 0.15%
+15,759
New +$2.59M
NEE icon
75
PUT
NextEra Energy
NEE
$182B
$2.57M 0.15%
+33,400
New +$2.57M
1 2
3
4 5

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Gladius Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gladius Capital Management held 448 positions worth $1.72B, up 23% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gladius Capital Management deployed $219M of net new capital in Q1 2023, opening 102 new positions and adding to 117 existing holdings. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.3M trimmed.

  • Gladius Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 53,172 shares worth $17.1M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $89.1M increase.
  • Gladius Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.3M.
  • Gladius Capital Management fully exited Apple in Q1 2023, selling an estimated $34.1M.
  • Gladius Capital Management's ten largest holdings make up 55% of its $1.72B portfolio in Q1 2023.
  • Gladius Capital Management opened 102 new positions and closed 81 in Q1 2023.
  • Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $1.72B.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.