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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
-3.42%
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
$2.4B
AUM Growth
+$350M
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
464
New
103
Increased
192
Reduced
81
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
NVIDIA
NVDA
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.2% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Salesforce
CRM
$155B
| $3.22M | 0.13% |
15,900
+5,100
| +47% | +$1.1M |
|
102
Bank of America
BAC
$442B
| $3.22M | 0.13% |
+117,671
| New | +$3.48M |
|
103
Coca-Cola
KO
$371B
| $3.17M | 0.13% |
56,677
+3,138
| +6% | +$188K |
|
104
Pfizer
PFE
$146B
| $3.11M | 0.13% |
93,781
+67,349
| +255% | +$2.38M |
|
105
Netflix
NFLX
$303B
| $2.87M | 0.12% |
+76,010
| New | +$3.22M |
|
106
Thermo Fisher Scientific
TMO
$209B
| $2.85M | 0.12% |
5,636
+5,270
| +1,440% | +$2.81M |
|
|
107
CALL
Pfizer
PFE
$146B
| $2.54M | 0.11% |
76,600
+15,900
| +26% | +$562K |
|
108
Adobe
ADBE
$101B
| $2.52M | 0.11% |
+4,939
| New | +$2.59M |
|
|
109
CALL
Thermo Fisher Scientific
TMO
$209B
| $2.28M | 0.1% |
4,500
+400
| +10% | +$213K |
|
|
110
CALL
Netflix
NFLX
$303B
| $2.27M | 0.09% |
60,000
+41,000
| +216% | +$1.74M |
|
111
Cisco
CSCO
$475B
| $1.93M | 0.08% |
+35,870
| New | +$1.94M |
|
112
CALL
Comcast
CMCSA
$87.4B
| $1.86M | 0.08% |
+41,900
| New | +$1.87M |
|
|
XYZ
113
Block Inc
XYZ
$50.1B
| $1.82M | 0.08% |
+41,152
| New | +$2.55M |
|
|
114
Comcast
CMCSA
$87.4B
| $1.68M | 0.07% |
+37,842
| New | +$1.69M |
|
115
AbbVie
ABBV
$429B
| $1.32M | 0.06% |
8,844
+3,455
| +64% | +$507K |
|
116
Verisk Analytics
VRSK
$25B
| $1.24M | 0.05% |
5,255
+857
| +19% | +$202K |
|
117
PUT
Abbott
ABT
$183B
| $1.2M | 0.05% |
12,400
-12,900
| -51% | -$1.35M |
|
118
Eli Lilly
LLY
$1T
| $1.2M | 0.05% |
+2,235
| New | +$1.15M |
|
119
CALL
Accenture
ACN
$101B
| $1.2M | 0.05% |
+3,900
| New | +$1.23M |
|
120
Fair Isaac
FICO
$22.7B
| $1.18M | 0.05% |
1,360
+117
| +9% | +$100K |
|
121
CALL
Caterpillar
CAT
$408B
| $1.17M | 0.05% |
+4,300
| New | +$1.17M |
|
122
Cigna
CI
$72.2B
| $1.15M | 0.05% |
4,014
+264
| +7% | +$75.3K |
|
|
123
Abbott
ABT
$183B
| $1.14M | 0.05% |
11,780
+10,837
| +1,149% | +$1.14M |
|
124
Dropbox
DBX
$7.89B
| $1.12M | 0.05% |
41,243
+2,451
| +6% | +$66.8K |
|
125
CVS Health
CVS
$133B
| $1.12M | 0.05% |
16,009
+2,065
| +15% | +$146K |
|
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Gladius Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gladius Capital Management held 464 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management deployed $416M of net new capital in Q3 2023, opening 103 new positions and adding to 192 existing holdings. Its largest new stake was Microsoft: 142,665 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $212K trimmed.
- Gladius Capital Management's largest Q3 2023 buy was Microsoft: 142,665 shares worth $45M.
- Gladius Capital Management added most to Caterpillar in Q3 2023, an estimated $15.3M increase.
- Gladius Capital Management's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $212K.
- Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $111M.
- Gladius Capital Management's ten largest holdings make up 50% of its $2.4B portfolio in Q3 2023.
- Gladius Capital Management opened 103 new positions and closed 84 in Q3 2023.
- Gladius Capital Management's portfolio value rose 17% quarter-over-quarter to $2.4B.
Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.