We are live on
!
Find out more
GCM
Gladius Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
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
$641M
AUM Growth
-$1.76B
(-73%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-295.18%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Micron Technology
MU
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
NVIDIA
NVDA
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Netflix
NFLX
$306B
| $1.17M | 0.18% |
24,000
-36,000
| -60% | -$1.57M |
|
|
77
Hilton Worldwide
HLT
$71B
| $1.15M | 0.18% |
+6,325
| New | +$1.03M |
|
78
Verisk Analytics
VRSK
$25B
| $1.15M | 0.18% |
4,812
-443
| -8% | -$105K |
|
79
Illinois Tool Works
ITW
$83.5B
| $1.13M | 0.18% |
4,315
+221
| +5% | +$53K |
|
80
Dropbox
DBX
$7.82B
| $1.1M | 0.17% |
37,201
-4,042
| -10% | -$112K |
|
81
Cardinal Health
CAH
$54.7B
| $1.08M | 0.17% |
10,703
+6,848
| +178% | +$679K |
|
82
Centene
CNC
$31.5B
| $1.08M | 0.17% |
14,526
+6,055
| +71% | +$437K |
|
83
VeriSign
VRSN
$26.9B
| $1.05M | 0.16% |
5,095
-358
| -7% | -$74.5K |
|
|
84
Booz Allen Hamilton
BAH
$8.52B
| $1.04M | 0.16% |
+8,109
| New | +$1.01M |
|
|
SQSP
85
DELISTED
Squarespace, Inc.
SQSP
| $982K | 0.15% |
29,746
+4,906
| +20% | +$144K |
|
86
DXC Technology
DXC
$1.72B
| $958K | 0.15% |
41,896
+2,168
| +5% | +$48.2K |
|
87
CALL
Thermo Fisher Scientific
TMO
$209B
| $955K | 0.15% |
1,800
-2,700
| -60% | -$1.31M |
|
88
Teradata
TDC
$3.09B
| $929K | 0.14% |
+21,342
| New | +$959K |
|
89
Yum! Brands
YUM
$40.4B
| $896K | 0.14% |
6,854
-1,564
| -19% | -$195K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $876K | 0.14% |
2,455
-24,142
| -91% | -$8.47M |
|
91
Sherwin-Williams
SHW
$87B
| $853K | 0.13% |
+2,736
| New | +$736K |
|
92
Johnson & Johnson
JNJ
$608B
| $847K | 0.13% |
5,402
-26,972
| -83% | -$4.14M |
|
93
CALL
McDonald's
MCD
$190B
| $771K | 0.12% |
2,600
-31,200
| -92% | -$8.49M |
|
94
Box
BOX
$4.45B
| $754K | 0.12% |
29,429
+1,675
| +6% | +$42.4K |
|
95
CALL
GE Aerospace
GE
$386B
| $753K | 0.12% |
+7,393
| New | +$685K |
|
96
Commault Systems
CVLT
$5.43B
| $724K | 0.11% |
9,069
+403
| +5% | +$28.8K |
|
97
Eli Lilly
LLY
$1T
| $702K | 0.11% |
1,204
-1,031
| -46% | -$602K |
|
98
Nike
NKE
$61.8B
| $674K | 0.11% |
6,204
+275
| +5% | +$29.6K |
|
99
CALL
Pfizer
PFE
$142B
| $613K | 0.1% |
21,300
-55,300
| -72% | -$1.67M |
|
100
PUT
Amgen
AMGN
$207B
| $576K | 0.09% |
+2,000
| New | +$545K |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
Gladius Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gladius Capital Management held 439 positions worth $641M, down 73% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management withdrew a net $1.89B in Q4 2023, closing 128 positions and reducing 171 holdings. Its most notable exit was Microsoft, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.
- Gladius Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 168,944 shares worth $80.3M.
- Gladius Capital Management added most to Cardinal Health in Q4 2023, an estimated $679K increase.
- Gladius Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Gladius Capital Management fully exited Microsoft in Q4 2023, selling an estimated $50.8M.
- Gladius Capital Management's ten largest holdings make up 50% of its $641M portfolio in Q4 2023.
- Gladius Capital Management opened 59 new positions and closed 128 in Q4 2023.
- Gladius Capital Management's portfolio value fell 73% quarter-over-quarter to $641M.
Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.