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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
+6.29%
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
$1.72B
AUM Growth
+$325M
(+23%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.39M |
| 4 |
Bank of America
BAC
|
+$4.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$20.4M |
| 4 |
NVIDIA
NVDA
|
+$20.2M |
| 5 |
Walmart Inc
WMT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Staples | 0.73% |
| 4 | Technology | 0.61% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $1.32M | 0.08% |
10,604
-342
| -3% | -$41.1K |
|
102
Visa
V
$686B
| $1.29M | 0.08% |
5,716
+2,453
| +75% | +$546K |
|
103
CALL
Danaher
DHR
$139B
| $1.29M | 0.07% |
+5,753
| New | +$1.31M |
|
104
Tesla
TSLA
$1.27T
| $1.26M | 0.07% |
6,050
-5,144
| -46% | -$897K |
|
105
Fair Isaac
FICO
$23.5B
| $1.24M | 0.07% |
1,769
-138
| -7% | -$91.8K |
|
106
Yum! Brands
YUM
$41.4B
| $1.22M | 0.07% |
9,215
-142
| -2% | -$18.3K |
|
107
VeriSign
VRSN
$26.9B
| $1.16M | 0.07% |
5,505
-484
| -8% | -$99.8K |
|
108
Gartner
IT
$12.7B
| $1.16M | 0.07% |
+3,549
| New | +$1.17M |
|
109
Robert Half
RHI
$4.12B
| $1.13M | 0.07% |
13,985
-1,072
| -7% | -$85.1K |
|
110
CVS Health
CVS
$125B
| $1.12M | 0.07% |
15,065
+1,798
| +14% | +$151K |
|
111
CALL
United Parcel Service
UPS
$91.2B
| $1.09M | 0.06% |
+5,600
| New | +$1.03M |
|
112
Chevron
CVX
$373B
| $1.03M | 0.06% |
6,298
+3,457
| +122% | +$580K |
|
113
Mastercard
MA
$500B
| $1M | 0.06% |
2,757
+1,314
| +91% | +$477K |
|
114
Cigna
CI
$71.3B
| $941K | 0.05% |
3,681
+116
| +3% | +$33.8K |
|
115
Walt Disney
DIS
$174B
| $924K | 0.05% |
9,225
+3,915
| +74% | +$395K |
|
116
Fidelity National Information Services
FIS
$22.1B
| $911K | 0.05% |
16,772
-797
| -5% | -$51.9K |
|
117
ManpowerGroup
MAN
$2.51B
| $777K | 0.05% |
9,413
+290
| +3% | +$24.7K |
|
118
W.W. Grainger
GWW
$61B
| $769K | 0.04% |
1,117
+309
| +38% | +$197K |
|
119
Fastenal
FAST
$57.3B
| $714K | 0.04% |
26,466
+7,944
| +43% | +$204K |
|
120
McKesson
MCK
$98.9B
| $620K | 0.04% |
1,743
+84
| +5% | +$30.3K |
|
121
Domino's
DPZ
$12.1B
| $620K | 0.04% |
1,879
-52
| -3% | -$17.3K |
|
122
Dropbox
DBX
$8.05B
| $563K | 0.03% |
26,044
-23,120
| -47% | -$507K |
|
123
Starbucks
SBUX
$120B
| $534K | 0.03% |
+5,125
| New | +$533K |
|
124
SiriusXM
SIRI
$10.2B
| $513K | 0.03% |
12,934
+1,525
| +13% | +$73K |
|
125
Expeditors International
EXPD
$23.8B
| $483K | 0.03% |
4,385
+1,243
| +40% | +$135K |
|
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Gladius Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gladius Capital Management held 448 positions worth $1.72B, up 23% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gladius Capital Management deployed $219M of net new capital in Q1 2023, opening 102 new positions and adding to 117 existing holdings. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.3M trimmed.
- Gladius Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 53,172 shares worth $17.1M.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $89.1M increase.
- Gladius Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.3M.
- Gladius Capital Management fully exited Apple in Q1 2023, selling an estimated $34.1M.
- Gladius Capital Management's ten largest holdings make up 55% of its $1.72B portfolio in Q1 2023.
- Gladius Capital Management opened 102 new positions and closed 81 in Q1 2023.
- Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $1.72B.
Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.