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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
+7.61%
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
$303M
AUM Growth
-$338M
Cap. Flow
-$379M
Cap. Flow %
-125.06%
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
2
IAU icon
iShares Gold Trust
IAU
+$8.6M
3
MU icon
Micron Technology
MU
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.57%
3 Healthcare 3.39%
4 Financials 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$885K 0.29%
3,476
+1,038
+43% +$239K
BOX icon
77
Box
BOX
$4.39B
$875K 0.29%
30,890
+1,461
+5% +$39.2K
CSCO icon
78
Cisco
CSCO
$480B
$854K 0.28%
+17,108
New +$854K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$848K 0.28%
2,016
-439
-18% -$173K
AMD icon
80
Advanced Micro Devices
AMD
$846B
$842K 0.28%
4,665
-14,252
-75% -$2.49M
CVLT icon
81
Commault Systems
CVLT
$5.18B
$831K 0.27%
8,197
-872
-10% -$78.9K
TDC icon
82
Teradata
TDC
$3.24B
$823K 0.27%
21,287
-55
-0.3% -$2.32K
DBX icon
83
Dropbox
DBX
$7.71B
$808K 0.27%
33,257
-3,944
-11% -$111K
AVGO icon
84
Broadcom
AVGO
$1.99T
$782K 0.26%
+5,900
New +$731K
BAH icon
85
Booz Allen Hamilton
BAH
$8.56B
$776K 0.26%
5,230
-2,879
-36% -$405K
UBER icon
86
PUT
Uber
UBER
$147B
$770K 0.25%
10,000
+9,800
+4,900% +$703K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$747K 0.25%
4,720
-682
-13% -$109K
YUM icon
88
Yum! Brands
YUM
$40.6B
$696K 0.23%
5,017
-1,837
-27% -$245K
ABT icon
89
Abbott
ABT
$185B
$689K 0.23%
+6,066
New +$695K
WBD icon
90
Warner Bros
WBD
$65.4B
$667K 0.22%
+76,420
New +$736K
SHW icon
91
Sherwin-Williams
SHW
$86B
$653K 0.22%
1,880
-856
-31% -$273K
DHR icon
92
PUT
Danaher
DHR
$137B
$649K 0.21%
+2,600
New +$634K
PG icon
93
Procter & Gamble
PG
$345B
$612K 0.2%
+3,773
New +$592K
COST icon
94
Costco
COST
$423B
$586K 0.19%
+800
New +$571K
CRM icon
95
Salesforce
CRM
$156B
$581K 0.19%
+1,928
New +$556K
GWW icon
96
W.W. Grainger
GWW
$64.7B
$527K 0.17%
518
-131
-20% -$122K
NFLX icon
97
Netflix
NFLX
$306B
$503K 0.17%
+8,280
New +$467K
FAST icon
98
Fastenal
FAST
$55.2B
$479K 0.16%
12,418
-3,422
-22% -$121K
FERG icon
99
Ferguson
FERG
$48.5B
$473K 0.16%
2,167
-746
-26% -$149K
VRNT
100
DELISTED
Verint Systems
VRNT
$450K 0.15%
13,587
-580
-4% -$17.4K
2 3
4
5 6

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Gladius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gladius Capital Management held 433 positions worth $303M, down 53% from $641M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $379M in Q1 2024, closing 127 positions and reducing 110 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gladius Capital Management opened a new position in Apple worth $10.5M.

  • Gladius Capital Management's largest Q1 2024 buy was Apple: 61,042 shares worth $10.5M.
  • Gladius Capital Management added most to UnitedHealth in Q1 2024, an estimated $1.6M increase.
  • Gladius Capital Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $8.6M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $84.1M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $303M portfolio in Q1 2024.
  • Gladius Capital Management opened 122 new positions and closed 127 in Q1 2024.
  • Gladius Capital Management's portfolio value fell 53% quarter-over-quarter to $303M.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.