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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
-3.42%
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
$2.4B
AUM Growth
+$350M
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
464
New
103
Increased
192
Reduced
81
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
NVIDIA
NVDA
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.2% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Coca-Cola
KO
$372B
| $5.72M | 0.24% |
102,100
+28,300
| +38% | +$1.7M |
|
77
CALL
Broadcom
AVGO
$2T
| $5.65M | 0.24% |
68,000
+51,000
| +300% | +$4.42M |
|
78
CALL
Procter & Gamble
PG
$344B
| $5.59M | 0.23% |
38,300
+13,500
| +54% | +$2.06M |
|
79
Visa
V
$692B
| $5.55M | 0.23% |
24,122
+23,364
| +3,082% | +$5.62M |
|
80
PUT
Thermo Fisher Scientific
TMO
$210B
| $5.52M | 0.23% |
10,900
+5,500
| +102% | +$2.93M |
|
81
CALL
Mastercard
MA
$502B
| $5.5M | 0.23% |
13,900
+7,700
| +124% | +$3.09M |
|
82
Boeing
BA
$187B
| $5.39M | 0.23% |
+28,128
| New | +$6.15M |
|
83
PUT
Netflix
NFLX
$304B
| $5.25M | 0.22% |
139,000
+114,000
| +456% | +$4.83M |
|
84
Johnson & Johnson
JNJ
$612B
| $5.04M | 0.21% |
+32,374
| New | +$5.34M |
|
85
CALL
Home Depot
HD
$349B
| $4.99M | 0.21% |
16,500
+5,700
| +53% | +$1.83M |
|
|
XYZ
86
PUT
Block Inc
XYZ
$50.2B
| $4.94M | 0.21% |
+111,600
| New | +$6.91M |
|
87
CALL
Chevron
CVX
$380B
| $4.81M | 0.2% |
28,500
+9,800
| +52% | +$1.58M |
|
88
Meta Platforms (Facebook)
META
$1.5T
| $4.68M | 0.2% |
+15,594
| New | +$4.7M |
|
89
CALL
Merck
MRK
$318B
| $4.3M | 0.18% |
41,800
+15,000
| +56% | +$1.62M |
|
|
90
CALL
Visa
V
$692B
| $4.26M | 0.18% |
18,500
+1,400
| +8% | +$337K |
|
|
91
Broadcom
AVGO
$2T
| $4.24M | 0.18% |
+51,070
| New | +$4.43M |
|
92
CALL
AbbVie
ABBV
$429B
| $4.13M | 0.17% |
27,700
+8,700
| +46% | +$1.28M |
|
93
PUT
Comcast
CMCSA
$87.9B
| $3.84M | 0.16% |
+86,600
| New | +$3.87M |
|
94
CALL
Adobe
ADBE
$102B
| $3.77M | 0.16% |
7,400
+5,500
| +289% | +$2.89M |
|
95
CALL
Bank of America
BAC
$442B
| $3.72M | 0.16% |
135,800
+61,100
| +82% | +$1.81M |
|
|
96
Merck
MRK
$318B
| $3.7M | 0.15% |
+35,938
| New | +$3.87M |
|
97
CALL
Walmart Inc
WMT
$882B
| $3.65M | 0.15% |
68,400
+23,700
| +53% | +$1.26M |
|
98
CALL
Cisco
CSCO
$477B
| $3.61M | 0.15% |
67,200
+23,000
| +52% | +$1.24M |
|
99
PUT
Accenture
ACN
$103B
| $3.35M | 0.14% |
+10,900
| New | +$3.43M |
|
|
100
Mastercard
MA
$502B
| $3.29M | 0.14% |
8,310
+8,000
| +2,581% | +$3.21M |
|
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Gladius Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gladius Capital Management held 464 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management deployed $416M of net new capital in Q3 2023, opening 103 new positions and adding to 192 existing holdings. Its largest new stake was Microsoft: 142,665 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $212K trimmed.
- Gladius Capital Management's largest Q3 2023 buy was Microsoft: 142,665 shares worth $45M.
- Gladius Capital Management added most to Caterpillar in Q3 2023, an estimated $15.3M increase.
- Gladius Capital Management's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $212K.
- Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $111M.
- Gladius Capital Management's ten largest holdings make up 50% of its $2.4B portfolio in Q3 2023.
- Gladius Capital Management opened 103 new positions and closed 84 in Q3 2023.
- Gladius Capital Management's portfolio value rose 17% quarter-over-quarter to $2.4B.
Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.