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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
+6.29%
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
$1.72B
AUM Growth
+$325M
(+23%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.39M |
| 4 |
Bank of America
BAC
|
+$4.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$20.4M |
| 4 |
NVIDIA
NVDA
|
+$20.2M |
| 5 |
Walmart Inc
WMT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Staples | 0.73% |
| 4 | Technology | 0.61% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$629B
| $2.42M | 0.14% |
22,060
+16,094
| +270% | +$1.78M |
|
77
CALL
Mastercard
MA
$499B
| $2.36M | 0.14% |
+6,500
| New | +$2.36M |
|
78
CALL
Home Depot
HD
$350B
| $2.33M | 0.14% |
+7,900
| New | +$2.42M |
|
79
CALL
AbbVie
ABBV
$436B
| $2.28M | 0.13% |
+14,300
| New | +$2.19M |
|
80
CALL
Chevron
CVX
$372B
| $2.25M | 0.13% |
+13,800
| New | +$2.31M |
|
81
Merck
MRK
$320B
| $2.2M | 0.13% |
20,638
+17,955
| +669% | +$1.94M |
|
|
82
CALL
Merck
MRK
$320B
| $2.14M | 0.12% |
+20,100
| New | +$2.17M |
|
83
CALL
Eli Lilly
LLY
$1.02T
| $2.13M | 0.12% |
+6,200
| New | +$2.09M |
|
84
CALL
Broadcom
AVGO
$1.99T
| $2.12M | 0.12% |
+33,000
| New | +$1.99M |
|
85
CALL
PepsiCo
PEP
$189B
| $1.99M | 0.12% |
+10,900
| New | +$1.91M |
|
86
Abbott
ABT
$181B
| $1.97M | 0.11% |
19,426
+17,194
| +770% | +$1.82M |
|
87
CALL
Coca-Cola
KO
$373B
| $1.89M | 0.11% |
+30,500
| New | +$1.85M |
|
88
Pfizer
PFE
$145B
| $1.82M | 0.11% |
44,674
+35,972
| +413% | +$1.55M |
|
89
CALL
Thermo Fisher Scientific
TMO
$213B
| $1.79M | 0.1% |
+3,100
| New | +$1.75M |
|
|
90
CALL
Pfizer
PFE
$145B
| $1.78M | 0.1% |
+43,700
| New | +$1.89M |
|
91
CALL
Cisco
CSCO
$479B
| $1.74M | 0.1% |
+33,200
| New | +$1.62M |
|
92
CALL
Costco
COST
$417B
| $1.69M | 0.1% |
+3,400
| New | +$1.67M |
|
|
93
CALL
Walmart Inc
WMT
$892B
| $1.61M | 0.09% |
+32,700
| New | +$1.55M |
|
94
CALL
McDonald's
MCD
$195B
| $1.59M | 0.09% |
+5,700
| New | +$1.53M |
|
95
CALL
Salesforce
CRM
$156B
| $1.56M | 0.09% |
+7,800
| New | +$1.32M |
|
96
Cadence Design Systems
CDNS
$92.7B
| $1.48M | 0.09% |
+7,052
| New | +$1.33M |
|
97
CALL
Walt Disney
DIS
$174B
| $1.38M | 0.08% |
+13,800
| New | +$1.39M |
|
|
98
Home Depot
HD
$350B
| $1.38M | 0.08% |
4,662
+2,789
| +149% | +$855K |
|
99
CALL
Adobe
ADBE
$102B
| $1.35M | 0.08% |
+3,500
| New | +$1.24M |
|
|
100
PUT
Adobe
ADBE
$102B
| $1.35M | 0.08% |
+3,500
| New | +$1.24M |
|
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Gladius Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gladius Capital Management held 448 positions worth $1.72B, up 23% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gladius Capital Management deployed $219M of net new capital in Q1 2023, opening 102 new positions and adding to 117 existing holdings. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.3M trimmed.
- Gladius Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 53,172 shares worth $17.1M.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $89.1M increase.
- Gladius Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.3M.
- Gladius Capital Management fully exited Apple in Q1 2023, selling an estimated $34.1M.
- Gladius Capital Management's ten largest holdings make up 55% of its $1.72B portfolio in Q1 2023.
- Gladius Capital Management opened 102 new positions and closed 81 in Q1 2023.
- Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $1.72B.
Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.