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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
+5.35%
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
$2.05B
AUM Growth
+$329M
(+19%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
91.78%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 5 |
Verisk Analytics
VRSK
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Walmart Inc
WMT
|
+$7.68M |
| 5 |
JPMorgan Chase
JPM
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.43% |
| 3 | Industrials | 0.31% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.2B
| $949K | 0.05% |
4,199
-1,306
| -24% | -$288K |
|
102
CALL
Adobe
ADBE
$99.5B
| $929K | 0.05% |
1,900
-1,600
| -46% | -$645K |
|
103
Illinois Tool Works
ITW
$82.6B
| $914K | 0.04% |
+3,652
| New | +$855K |
|
104
Qualys
QLYS
$5.1B
| $872K | 0.04% |
+6,754
| New | +$831K |
|
105
CALL
Netflix
NFLX
$299B
| $837K | 0.04% |
+19,000
| New | +$700K |
|
|
SQSP
106
DELISTED
Squarespace, Inc.
SQSP
| $805K | 0.04% |
+25,511
| New | +$771K |
|
107
Box
BOX
$4.37B
| $754K | 0.04% |
25,653
+15,466
| +152% | +$428K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $737K | 0.04% |
19,107
+6,626
| +53% | +$250K |
|
109
Procter & Gamble
PG
$336B
| $729K | 0.04% |
+4,802
| New | +$724K |
|
110
AbbVie
ABBV
$443B
| $726K | 0.04% |
5,389
+3,632
| +207% | +$533K |
|
111
Domino's
DPZ
$11.5B
| $656K | 0.03% |
1,946
+67
| +4% | +$21.1K |
|
112
UnitedHealth
UNH
$376B
| $634K | 0.03% |
+1,320
| New | +$645K |
|
113
ManpowerGroup
MAN
$2.44B
| $621K | 0.03% |
7,822
-1,591
| -17% | -$120K |
|
114
Commault Systems
CVLT
$4.88B
| $582K | 0.03% |
8,016
+4,879
| +156% | +$317K |
|
115
Aon
AON
$76.5B
| $578K | 0.03% |
1,674
+551
| +49% | +$179K |
|
116
Cencora
COR
$60.6B
| $544K | 0.03% |
2,829
+388
| +16% | +$67.1K |
|
117
Lowe's Companies
LOW
$117B
| $533K | 0.03% |
+2,362
| New | +$491K |
|
118
Centene
CNC
$30.7B
| $527K | 0.03% |
7,808
+901
| +13% | +$60.1K |
|
119
PepsiCo
PEP
$190B
| $500K | 0.02% |
2,697
+2,011
| +293% | +$375K |
|
120
W.W. Grainger
GWW
$65.3B
| $472K | 0.02% |
598
-519
| -46% | -$357K |
|
121
Fastenal
FAST
$54.7B
| $405K | 0.02% |
13,738
-12,728
| -48% | -$348K |
|
122
Ferguson
FERG
$45.4B
| $377K | 0.02% |
+2,396
| New | +$341K |
|
123
Cardinal Health
CAH
$53.9B
| $342K | 0.02% |
3,616
+415
| +13% | +$35.1K |
|
124
Reliance Steel & Aluminium
RS
$20.7B
| $340K | 0.02% |
1,253
+383
| +44% | +$94.8K |
|
|
MRSH
125
Marsh
MRSH
$90.5B
| $324K | 0.02% |
1,723
-919
| -35% | -$163K |
|
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Gladius Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gladius Capital Management held 481 positions worth $2.05B, up 19% from $1.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gladius Capital Management deployed $1.88B of net new capital in Q2 2023, opening 114 new positions and adding to 102 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.5M trimmed.
- Gladius Capital Management's largest Q2 2023 buy was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
- Gladius Capital Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $6.06M increase.
- Gladius Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $26.7M.
- Gladius Capital Management's ten largest holdings make up 68% of its $2.05B portfolio in Q2 2023.
- Gladius Capital Management opened 114 new positions and closed 120 in Q2 2023.
- Gladius Capital Management's portfolio value rose 19% quarter-over-quarter to $2.05B.
Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.