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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
-7.75%
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
$376M
AUM Growth
-$556M
Cap. Flow
-$522M
Cap. Flow %
-138.84%
Top 10 Hldgs %
50.7%
Holding
82
New
9
Increased
4
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.06M
2
IBM icon
IBM
IBM
+$620K
3
MCD icon
McDonald's
MCD
+$601K
4
ABT icon
Abbott
ABT
+$555K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.24M
2
AAPL icon
Apple
AAPL
+$7.84M
3
AMZN icon
Amazon
AMZN
+$6.16M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Communication Services 5.33%
3 Consumer Discretionary 3.34%
4 Financials 3.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$1.43M 0.38%
15,320
-13,850
-47% -$1.32M
WMT icon
52
Walmart Inc
WMT
$888B
$1.36M 0.36%
15,480
-15,571
-50% -$1.46M
BAC icon
53
Bank of America
BAC
$440B
$1.31M 0.35%
31,294
+487
+2% +$21.7K
PG icon
54
Procter & Gamble
PG
$345B
$1.25M 0.33%
7,312
-7,912
-52% -$1.33M
TMUS icon
55
T-Mobile US
TMUS
$190B
$1.15M 0.31%
+4,305
New +$1.06M
ABBV icon
56
AbbVie
ABBV
$431B
$1.15M 0.3%
5,467
-3,590
-40% -$698K
MRK icon
57
Merck
MRK
$316B
$1.06M 0.28%
11,848
-291
-2% -$27.2K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$1,000K 0.27%
6,027
-6,376
-51% -$998K
CRM icon
59
Salesforce
CRM
$156B
$998K 0.27%
3,719
-2,505
-40% -$779K
COST icon
60
Costco
COST
$420B
$895K 0.24%
946
-1,835
-66% -$1.79M
HD icon
61
Home Depot
HD
$347B
$832K 0.22%
2,269
-3,164
-58% -$1.23M
UNH icon
62
UnitedHealth
UNH
$370B
$782K 0.21%
1,493
-2,809
-65% -$1.44M
CVX icon
63
Chevron
CVX
$379B
$742K 0.2%
4,437
-4,911
-53% -$769K
WFC icon
64
Wells Fargo
WFC
$267B
$721K 0.19%
10,037
-8,892
-47% -$668K
IBM icon
65
IBM
IBM
$222B
$631K 0.17%
+2,536
New +$620K
MCD icon
66
McDonald's
MCD
$191B
$628K 0.17%
+2,011
New +$601K
CSCO icon
67
Cisco
CSCO
$480B
$616K 0.16%
9,984
-13,247
-57% -$816K
ABT icon
68
Abbott
ABT
$182B
$579K 0.15%
+4,363
New +$555K
KO icon
69
Coca-Cola
KO
$372B
$561K 0.15%
7,834
-8,948
-53% -$598K
PM icon
70
Philip Morris
PM
$291B
$422K 0.11%
+2,661
New +$377K
ACN icon
71
Accenture
ACN
$104B
– –
-3,435
Closed -$1.21M
ACN icon
72
PUT
Accenture
ACN
$104B
– –
-9,200
Closed -$3.24M
ADBE icon
73
Adobe
ADBE
$102B
– –
-2,657
Closed -$1.18M
ADBE icon
74
PUT
Adobe
ADBE
$102B
– –
-7,300
Closed -$3.25M
AMD icon
75
Advanced Micro Devices
AMD
$846B
– –
-11,660
Closed -$1.41M
1 2
3
4

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Gladius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gladius Capital Management held 82 positions worth $376M, down 60% from $932M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $522M in Q1 2025, closing 12 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gladius Capital Management opened a new position in T-Mobile US worth $1.15M.

  • Gladius Capital Management's largest Q1 2025 buy was T-Mobile US: 4,305 shares worth $1.15M.
  • Gladius Capital Management added most to Oracle in Q1 2025, an estimated $431K increase.
  • Gladius Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.24M.
  • Gladius Capital Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.41M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $376M portfolio in Q1 2025.
  • Gladius Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $376M.

Based on Gladius Capital Management's 13F filing for Q1 2025, filed 8 May 2025.