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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
+5.35%
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
$2.05B
AUM Growth
+$329M
Cap. Flow
+$1.88B
Cap. Flow %
91.78%
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
2
KO icon
Coca-Cola
KO
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.31%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
CALL
Walmart Inc
WMT
$885B
$2.34M 0.11%
44,700
+12,000
+37% +$605K
MCD icon
77
CALL
McDonald's
MCD
$192B
$2.3M 0.11%
7,700
+2,000
+35% +$581K
CSCO icon
78
CALL
Cisco
CSCO
$457B
$2.29M 0.11%
44,200
+11,000
+33% +$541K
CRM icon
79
CALL
Salesforce
CRM
$151B
$2.28M 0.11%
10,800
+3,000
+38% +$612K
PFE icon
80
CALL
Pfizer
PFE
$143B
$2.23M 0.11%
60,700
+17,000
+39% +$662K
DIS icon
81
PUT
Walt Disney
DIS
$167B
$2.21M 0.11%
24,700
-35,400
-59% -$3.35M
NEE icon
82
PUT
NextEra Energy
NEE
$181B
$2.17M 0.11%
29,200
-4,200
-13% -$318K
BAC icon
83
CALL
Bank of America
BAC
$435B
$2.14M 0.1%
74,700
-578,500
-89% -$16.5M
TMO icon
84
CALL
Thermo Fisher Scientific
TMO
$213B
$2.14M 0.1%
4,100
+1,000
+32% +$540K
AMD icon
85
CALL
Advanced Micro Devices
AMD
$776B
$1.98M 0.1%
+17,400
New +$1.81M
AVGO icon
86
CALL
Broadcom
AVGO
$1.85T
$1.47M 0.07%
17,000
-16,000
-48% -$1.14M
UPS icon
87
CALL
United Parcel Service
UPS
$88.6B
$1.4M 0.07%
7,800
+2,200
+39% +$391K
ADBE icon
88
PUT
Adobe
ADBE
$99.5B
$1.22M 0.06%
2,500
-1,000
-29% -$403K
ABT icon
89
CALL
Abbott
ABT
$183B
$1.21M 0.06%
+11,100
New +$1.18M
DIS icon
90
Walt Disney
DIS
$167B
$1.17M 0.06%
13,099
+3,874
+42% +$367K
NFLX icon
91
PUT
Netflix
NFLX
$299B
$1.1M 0.05%
+25,000
New +$921K
YUM icon
92
Yum! Brands
YUM
$41.8B
$1.09M 0.05%
7,906
-1,309
-14% -$177K
CDNS icon
93
Cadence Design Systems
CDNS
$93.6B
$1.06M 0.05%
4,526
-2,526
-36% -$550K
CI icon
94
Cigna
CI
$73.7B
$1.05M 0.05%
3,750
+69
+2% +$18K
DBX icon
95
Dropbox
DBX
$7.6B
$1.03M 0.05%
38,792
+12,748
+49% +$291K
FICO icon
96
Fair Isaac
FICO
$24.3B
$1.01M 0.05%
1,243
-526
-30% -$394K
VRSK icon
97
Verisk Analytics
VRSK
$25.4B
$994K 0.05%
+4,398
New +$924K
PFE icon
98
Pfizer
PFE
$143B
$970K 0.05%
26,432
-18,242
-41% -$710K
CVS icon
99
CVS Health
CVS
$133B
$964K 0.05%
13,944
-1,121
-7% -$79.8K
NEE icon
100
CALL
NextEra Energy
NEE
$181B
$950K 0.05%
+12,800
New +$969K
2 3
4
5 6

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Gladius Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gladius Capital Management held 481 positions worth $2.05B, up 19% from $1.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gladius Capital Management deployed $1.88B of net new capital in Q2 2023, opening 114 new positions and adding to 102 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,152 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.5M trimmed.

  • Gladius Capital Management's largest Q2 2023 buy was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
  • Gladius Capital Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $6.06M increase.
  • Gladius Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
  • Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $26.7M.
  • Gladius Capital Management's ten largest holdings make up 68% of its $2.05B portfolio in Q2 2023.
  • Gladius Capital Management opened 114 new positions and closed 120 in Q2 2023.
  • Gladius Capital Management's portfolio value rose 19% quarter-over-quarter to $2.05B.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.