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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
+11.62%
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
$641M
AUM Growth
-$1.76B
Cap. Flow
-$1.89B
Cap. Flow %
-295.18%
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
2
MU icon
Micron Technology
MU
+$4.08M
3
XOM icon
ExxonMobil
XOM
+$3.26M
4
HLT icon
Hilton Worldwide
HLT
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.8M
2
AAPL icon
Apple
AAPL
+$31M
3
NVDA icon
NVIDIA
NVDA
+$28.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Industrials 1.16%
3 Healthcare 1.1%
4 Consumer Discretionary 0.85%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$790B
$2.79M 0.44%
18,917
-150,784
-89% -$17.8M
BRK.B icon
52
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 0.43%
7,800
-30,500
-80% -$10.7M
AVGO icon
53
CALL
Broadcom
AVGO
$1.87T
$2.68M 0.42%
24,000
-44,000
-65% -$4.17M
CAT icon
54
PUT
Caterpillar
CAT
$382B
$2.66M 0.42%
9,000
-119,600
-93% -$31M
NFLX icon
55
PUT
Netflix
NFLX
$305B
$2.63M 0.41%
54,000
-85,000
-61% -$3.71M
KO icon
56
PUT
Coca-Cola
KO
$374B
$2.51M 0.39%
42,600
-59,500
-58% -$3.38M
LLY icon
57
CALL
Eli Lilly
LLY
$1,000B
$2.51M 0.39%
4,300
-8,500
-66% -$4.96M
JNJ icon
58
CALL
Johnson & Johnson
JNJ
$613B
$2.29M 0.36%
14,600
-58,800
-80% -$9.02M
COST icon
59
CALL
Costco
COST
$423B
$2.18M 0.34%
3,300
-11,400
-78% -$6.76M
V icon
60
PUT
Visa
V
$683B
$2.16M 0.34%
8,300
-37,800
-82% -$9.32M
WMT icon
61
CALL
Walmart Inc
WMT
$881B
$2.16M 0.34%
41,100
-27,300
-40% -$1.44M
ACN icon
62
CALL
Accenture
ACN
$101B
$2.07M 0.32%
5,900
+2,000
+51% +$645K
ACN icon
63
PUT
Accenture
ACN
$101B
$1.97M 0.31%
5,600
-5,300
-49% -$1.71M
MA icon
64
CALL
Mastercard
MA
$500B
$1.92M 0.3%
4,500
-9,400
-68% -$3.78M
HD icon
65
CALL
Home Depot
HD
$339B
$1.84M 0.29%
5,300
-11,200
-68% -$3.47M
GE icon
66
PUT
GE Aerospace
GE
$383B
$1.68M 0.26%
+16,540
New +$1.53M
MRK icon
67
CALL
Merck
MRK
$316B
$1.54M 0.24%
14,100
-27,700
-66% -$2.88M
ABBV icon
68
CALL
AbbVie
ABBV
$433B
$1.5M 0.23%
9,700
-18,000
-65% -$2.62M
ADBE icon
69
CALL
Adobe
ADBE
$99.9B
$1.49M 0.23%
2,500
-4,900
-66% -$2.83M
CRM icon
70
CALL
Salesforce
CRM
$152B
$1.39M 0.22%
5,300
-10,600
-67% -$2.4M
FICO icon
71
Fair Isaac
FICO
$22.6B
$1.39M 0.22%
1,194
-166
-12% -$167K
PEP icon
72
CALL
PepsiCo
PEP
$191B
$1.27M 0.2%
7,500
-37,200
-83% -$6.17M
CVS icon
73
CVS Health
CVS
$134B
$1.26M 0.2%
15,925
-84
-0.5% -$5.98K
AMD icon
74
CALL
Advanced Micro Devices
AMD
$790B
$1.25M 0.2%
+8,500
New +$1M
BAC icon
75
CALL
Bank of America
BAC
$438B
$1.22M 0.19%
36,200
-99,600
-73% -$2.9M
1 2
3
4 5

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Gladius Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gladius Capital Management held 439 positions worth $641M, down 73% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gladius Capital Management withdrew a net $1.89B in Q4 2023, closing 128 positions and reducing 171 holdings. Its most notable exit was Microsoft, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.

  • Gladius Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 168,944 shares worth $80.3M.
  • Gladius Capital Management added most to Cardinal Health in Q4 2023, an estimated $679K increase.
  • Gladius Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
  • Gladius Capital Management fully exited Microsoft in Q4 2023, selling an estimated $50.8M.
  • Gladius Capital Management's ten largest holdings make up 50% of its $641M portfolio in Q4 2023.
  • Gladius Capital Management opened 59 new positions and closed 128 in Q4 2023.
  • Gladius Capital Management's portfolio value fell 73% quarter-over-quarter to $641M.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.