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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
+5.35%
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
$2.05B
AUM Growth
+$329M
Cap. Flow
+$1.88B
Cap. Flow %
91.78%
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
2
KO icon
Coca-Cola
KO
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.31%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
PUT
Coca-Cola
KO
$377B
$4.44M 0.22%
73,800
-54,700
-43% -$3.4M
WMT icon
52
PUT
Walmart Inc
WMT
$885B
$4.29M 0.21%
81,900
-1,400,700
-94% -$70.7M
CRM icon
53
PUT
Salesforce
CRM
$151B
$4.29M 0.21%
20,300
+5,300
+35% +$1.08M
MCD icon
54
PUT
McDonald's
MCD
$192B
$4.18M 0.2%
14,000
-9,700
-41% -$2.82M
V icon
55
CALL
Visa
V
$684B
$4.06M 0.2%
17,100
+4,600
+37% +$1.05M
LLY icon
56
CALL
Eli Lilly
LLY
$1.02T
$3.85M 0.19%
8,200
+2,000
+32% +$839K
BAC icon
57
PUT
Bank of America
BAC
$435B
$3.84M 0.19%
133,900
-103,900
-44% -$2.96M
PG icon
58
CALL
Procter & Gamble
PG
$337B
$3.76M 0.18%
24,800
+6,000
+32% +$904K
HD icon
59
CALL
Home Depot
HD
$331B
$3.35M 0.16%
10,800
+2,900
+37% +$857K
KO icon
60
Coca-Cola
KO
$377B
$3.22M 0.16%
53,539
+49,258
+1,151% +$3.06M
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$3.22M 0.16%
8,714
-44,458
-84% -$15M
XOM icon
62
CALL
ExxonMobil
XOM
$644B
$3.22M 0.16%
30,000
-1,600
-5% -$175K
CSCO icon
63
PUT
Cisco
CSCO
$457B
$3.17M 0.15%
61,300
-71,800
-54% -$3.53M
MRK icon
64
CALL
Merck
MRK
$322B
$3.09M 0.15%
26,800
+6,700
+33% +$761K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 0.15%
+25,152
New +$2.91M
PFE icon
66
PUT
Pfizer
PFE
$143B
$2.99M 0.15%
81,600
-95,800
-54% -$3.73M
CVX icon
67
CALL
Chevron
CVX
$392B
$2.94M 0.14%
18,700
+4,900
+36% +$786K
TMO icon
68
PUT
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.14%
5,400
-8,100
-60% -$4.37M
ABT icon
69
PUT
Abbott
ABT
$183B
$2.76M 0.13%
25,300
-31,800
-56% -$3.39M
PEP icon
70
CALL
PepsiCo
PEP
$191B
$2.74M 0.13%
14,800
+3,900
+36% +$728K
UPS icon
71
PUT
United Parcel Service
UPS
$88.6B
$2.56M 0.13%
14,300
-4,900
-26% -$870K
ABBV icon
72
CALL
AbbVie
ABBV
$443B
$2.56M 0.13%
19,000
+4,700
+33% +$689K
KO icon
73
CALL
Coca-Cola
KO
$377B
$2.49M 0.12%
41,400
+10,900
+36% +$678K
COST icon
74
CALL
Costco
COST
$422B
$2.48M 0.12%
4,600
+1,200
+35% +$607K
MA icon
75
CALL
Mastercard
MA
$507B
$2.44M 0.12%
6,200
-300
-5% -$113K
1 2
3
4 5

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Gladius Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gladius Capital Management held 481 positions worth $2.05B, up 19% from $1.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gladius Capital Management deployed $1.88B of net new capital in Q2 2023, opening 114 new positions and adding to 102 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,152 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.5M trimmed.

  • Gladius Capital Management's largest Q2 2023 buy was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
  • Gladius Capital Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $6.06M increase.
  • Gladius Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
  • Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $26.7M.
  • Gladius Capital Management's ten largest holdings make up 68% of its $2.05B portfolio in Q2 2023.
  • Gladius Capital Management opened 114 new positions and closed 120 in Q2 2023.
  • Gladius Capital Management's portfolio value rose 19% quarter-over-quarter to $2.05B.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.