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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
+7.61%
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
$303M
AUM Growth
-$338M
Cap. Flow
-$379M
Cap. Flow %
-125.06%
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
2
IAU icon
iShares Gold Trust
IAU
+$8.6M
3
MU icon
Micron Technology
MU
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.57%
3 Healthcare 3.39%
4 Financials 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
PUT
Comcast
CMCSA
$86.9B
$1.2M 0.4%
+27,700
New +$1.2M
VZ icon
52
PUT
Verizon
VZ
$192B
$1.2M 0.4%
+28,600
New +$1.15M
GDDY icon
53
GoDaddy
GDDY
$11.2B
$1.19M 0.39%
+10,038
New +$1.12M
ORCL icon
54
PUT
Oracle
ORCL
$416B
$1.18M 0.39%
+9,400
New +$1.08M
FICO icon
55
Fair Isaac
FICO
$22.5B
$1.17M 0.39%
934
-260
-22% -$325K
CAH icon
56
Cardinal Health
CAH
$55B
$1.16M 0.38%
10,325
-378
-4% -$40.8K
CAT icon
57
PUT
Caterpillar
CAT
$404B
$1.14M 0.38%
3,100
-5,900
-66% -$1.89M
CNC icon
58
Centene
CNC
$31.6B
$1.13M 0.37%
14,452
-74
-0.5% -$5.71K
QCOM icon
59
PUT
Qualcomm
QCOM
$169B
$1.12M 0.37%
+6,600
New +$1.02M
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
$1.11M 0.37%
30,571
+825
+3% +$26.8K
MANH icon
61
Manhattan Associates
MANH
$11B
$1.11M 0.36%
+4,417
New +$1.05M
AMAT icon
62
PUT
Applied Materials
AMAT
$432B
$1.09M 0.36%
+5,300
New +$972K
IBM icon
63
PUT
IBM
IBM
$217B
$1.09M 0.36%
5,700
+5,600
+5,600% +$1.02M
VRSN icon
64
VeriSign
VRSN
$27B
$1.05M 0.35%
5,518
+423
+8% +$83.1K
INTC icon
65
PUT
Intel
INTC
$503B
$1.04M 0.34%
+23,600
New +$1.05M
MCD icon
66
McDonald's
MCD
$192B
$1.04M 0.34%
+3,678
New +$1.07M
AON icon
67
Aon
AON
$75B
$992K 0.33%
2,974
+1,843
+163% +$571K
HLT icon
68
Hilton Worldwide
HLT
$70.5B
$977K 0.32%
4,582
-1,743
-28% -$343K
ROL icon
69
Rollins
ROL
$18.1B
$966K 0.32%
+20,883
New +$921K
WFC icon
70
PUT
Wells Fargo
WFC
$270B
$945K 0.31%
16,300
+16,200
+16,200% +$848K
MA icon
71
Mastercard
MA
$500B
$935K 0.31%
1,942
+1,232
+174% +$563K
INTU icon
72
PUT
Intuit
INTU
$87.3B
$910K 0.3%
+1,400
New +$894K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$909K 0.3%
3,386
-929
-22% -$241K
CSCO icon
74
PUT
Cisco
CSCO
$475B
$898K 0.3%
18,000
-41,300
-70% -$2.06M
LLY icon
75
Eli Lilly
LLY
$1.01T
$888K 0.29%
1,141
-63
-5% -$44.8K
1 2
3
4 5

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Gladius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gladius Capital Management held 433 positions worth $303M, down 53% from $641M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $379M in Q1 2024, closing 127 positions and reducing 110 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gladius Capital Management opened a new position in Apple worth $10.5M.

  • Gladius Capital Management's largest Q1 2024 buy was Apple: 61,042 shares worth $10.5M.
  • Gladius Capital Management added most to UnitedHealth in Q1 2024, an estimated $1.6M increase.
  • Gladius Capital Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $8.6M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $84.1M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $303M portfolio in Q1 2024.
  • Gladius Capital Management opened 122 new positions and closed 127 in Q1 2024.
  • Gladius Capital Management's portfolio value fell 53% quarter-over-quarter to $303M.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.