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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
-3.42%
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
$2.4B
AUM Growth
+$350M
Cap. Flow
+$416M
Cap. Flow %
17.36%
Top 10 Hldgs %
49.95%
Holding
464
New
103
Increased
192
Reduced
81
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.1M
2
AAPL icon
Apple
AAPL
+$30.8M
3
NVDA icon
NVIDIA
NVDA
+$27.4M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 2.07%
3 Financials 1.29%
4 Consumer Staples 1.2%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
PUT
Visa
V
$687B
$10.6M 0.44%
46,100
+14,900
+48% +$3.58M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.32M 0.39%
+26,597
New +$9.44M
ABBV icon
53
PUT
AbbVie
ABBV
$431B
$9.18M 0.38%
61,600
+28,600
+87% +$4.2M
JNJ icon
54
PUT
Johnson & Johnson
JNJ
$611B
$9.13M 0.38%
58,600
+7,700
+15% +$1.27M
MRK icon
55
PUT
Merck
MRK
$320B
$9.04M 0.38%
87,800
+37,100
+73% +$4M
MCD icon
56
CALL
McDonald's
MCD
$190B
$8.9M 0.37%
33,800
+26,100
+339% +$7.44M
ADBE icon
57
PUT
Adobe
ADBE
$101B
$8.87M 0.37%
17,400
+14,900
+596% +$7.82M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.59M 0.36%
20,100
-279,900
-93% -$124M
WMT icon
59
Walmart Inc
WMT
$877B
$8.43M 0.35%
+158,055
New +$8.41M
CSCO icon
60
PUT
Cisco
CSCO
$476B
$8.32M 0.35%
154,800
+93,500
+153% +$5.04M
COST icon
61
CALL
Costco
COST
$418B
$8.3M 0.35%
14,700
+10,100
+220% +$5.57M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.57T
$8.26M 0.34%
62,626
+37,474
+149% +$4.87M
HD icon
63
Home Depot
HD
$349B
$7.91M 0.33%
+26,193
New +$8.42M
PG icon
64
Procter & Gamble
PG
$342B
$7.9M 0.33%
54,159
+49,357
+1,028% +$7.54M
UNH icon
65
CALL
UnitedHealth
UNH
$372B
$7.87M 0.33%
15,600
-231,200
-94% -$114M
XOM icon
66
CALL
ExxonMobil
XOM
$638B
$7.75M 0.32%
65,900
+35,900
+120% +$3.94M
PEP icon
67
CALL
PepsiCo
PEP
$189B
$7.57M 0.32%
44,700
+29,900
+202% +$5.43M
PEP icon
68
PepsiCo
PEP
$189B
$7.55M 0.32%
44,555
+41,858
+1,552% +$7.6M
LLY icon
69
CALL
Eli Lilly
LLY
$1.01T
$6.88M 0.29%
12,800
+4,600
+56% +$2.37M
JPM icon
70
CALL
JPMorgan Chase
JPM
$958B
$6.87M 0.29%
47,400
+16,200
+52% +$2.43M
UBER icon
71
PUT
Uber
UBER
$146B
$6.59M 0.28%
+143,400
New +$6.55M
JPM icon
72
JPMorgan Chase
JPM
$958B
$6.5M 0.27%
+44,796
New +$6.72M
BAC icon
73
PUT
Bank of America
BAC
$443B
$6.4M 0.27%
233,600
+99,700
+74% +$2.95M
KO icon
74
CALL
Coca-Cola
KO
$371B
$6.26M 0.26%
111,800
+70,400
+170% +$4.22M
PFE icon
75
PUT
Pfizer
PFE
$145B
$5.8M 0.24%
175,000
+93,400
+114% +$3.3M
1 2
3
4 5

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Gladius Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gladius Capital Management held 464 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gladius Capital Management deployed $416M of net new capital in Q3 2023, opening 103 new positions and adding to 192 existing holdings. Its largest new stake was Microsoft: 142,665 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $212K trimmed.

  • Gladius Capital Management's largest Q3 2023 buy was Microsoft: 142,665 shares worth $45M.
  • Gladius Capital Management added most to Caterpillar in Q3 2023, an estimated $15.3M increase.
  • Gladius Capital Management's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $212K.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $111M.
  • Gladius Capital Management's ten largest holdings make up 50% of its $2.4B portfolio in Q3 2023.
  • Gladius Capital Management opened 103 new positions and closed 84 in Q3 2023.
  • Gladius Capital Management's portfolio value rose 17% quarter-over-quarter to $2.4B.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.