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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
-7.75%
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
$376M
AUM Growth
-$556M
Cap. Flow
-$522M
Cap. Flow %
-138.84%
Top 10 Hldgs %
50.7%
Holding
82
New
9
Increased
4
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.06M
2
IBM icon
IBM
IBM
+$620K
3
MCD icon
McDonald's
MCD
+$601K
4
ABT icon
Abbott
ABT
+$555K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.24M
2
AAPL icon
Apple
AAPL
+$7.84M
3
AMZN icon
Amazon
AMZN
+$6.16M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Communication Services 5.33%
3 Consumer Discretionary 3.34%
4 Financials 3.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
PUT
Advanced Micro Devices
AMD
$795B
– –
-26,500
Closed -$3.2M
MS icon
77
Morgan Stanley
MS
$343B
– –
-9,482
Closed -$1.19M
MS icon
78
PUT
Morgan Stanley
MS
$343B
– –
-21,200
Closed -$2.67M
PEP icon
79
PepsiCo
PEP
$189B
– –
-8,915
Closed -$1.36M
PEP icon
80
PUT
PepsiCo
PEP
$189B
– –
-22,500
Closed -$3.42M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-200,000
Closed -$117M
TGT icon
82
PUT
Target
TGT
$67.1B
– –
-400,000
Closed -$54.1M
1 2 3
4

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Gladius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gladius Capital Management held 82 positions worth $376M, down 60% from $932M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $522M in Q1 2025, closing 12 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gladius Capital Management opened a new position in T-Mobile US worth $1.15M.

  • Gladius Capital Management's largest Q1 2025 buy was T-Mobile US: 4,305 shares worth $1.15M.
  • Gladius Capital Management added most to Oracle in Q1 2025, an estimated $431K increase.
  • Gladius Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.24M.
  • Gladius Capital Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.41M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $376M portfolio in Q1 2025.
  • Gladius Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $376M.

Based on Gladius Capital Management's 13F filing for Q1 2025, filed 8 May 2025.