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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
+11.62%
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
$641M
AUM Growth
-$1.76B
(-73%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-295.18%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Micron Technology
MU
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
NVIDIA
NVDA
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$48.5B
| $562K | 0.09% |
2,913
+154
| +6% | +$26K |
|
102
CALL
Caterpillar
CAT
$382B
| $562K | 0.09% |
1,900
-2,400
| -56% | -$623K |
|
103
Lowe's Companies
LOW
$119B
| $543K | 0.08% |
2,438
+11
| +0.5% | +$2.23K |
|
104
Altria Group
MO
$114B
| $539K | 0.08% |
13,362
+372
| +3% | +$15.4K |
|
105
W.W. Grainger
GWW
$64.7B
| $538K | 0.08% |
649
-52
| -7% | -$40K |
|
106
Fastenal
FAST
$55.2B
| $513K | 0.08% |
15,840
+444
| +3% | +$13.4K |
|
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $512K | 0.08% |
15,697
+1,218
| +8% | +$36.7K |
|
|
MRSH
108
Marsh
MRSH
$92B
| $506K | 0.08% |
2,671
-240
| -8% | -$46.4K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $451K | 0.07% |
30,486
+5,485
| +22% | +$73.4K |
|
|
PARAA
110
DELISTED
Paramount Global Class A
PARAA
| $411K | 0.06% |
20,915
+151
| +0.7% | +$2.58K |
|
111
Expeditors International
EXPD
$22.3B
| $396K | 0.06% |
3,110
-642
| -17% | -$75.7K |
|
112
Visa
V
$683B
| $392K | 0.06% |
1,507
-22,615
| -94% | -$5.57M |
|
|
VRNT
113
DELISTED
Verint Systems
VRNT
| $383K | 0.06% |
+14,167
| New | +$329K |
|
114
Domino's
DPZ
$12.1B
| $371K | 0.06% |
899
-796
| -47% | -$299K |
|
115
Aon
AON
$75.9B
| $329K | 0.05% |
1,131
-137
| -11% | -$43.9K |
|
116
CALL
Amgen
AMGN
$204B
| $317K | 0.05% |
+1,100
| New | +$300K |
|
117
Albertsons Companies
ACI
$5.58B
| $305K | 0.05% |
13,249
+690
| +5% | +$15.2K |
|
118
Mastercard
MA
$500B
| $303K | 0.05% |
710
-7,600
| -91% | -$3.05M |
|
119
HNI Corp
HNI
$3.43B
| $267K | 0.04% |
6,390
-7,060
| -52% | -$269K |
|
120
Watsco Inc
WSO
$13.1B
| $231K | 0.04% |
538
-9
| -2% | -$3.49K |
|
121
A10 Networks
ATEN
$2.16B
| $213K | 0.03% |
16,138
+2,782
| +21% | +$33.7K |
|
122
Adobe
ADBE
$99.9B
| $205K | 0.03% |
344
-4,595
| -93% | -$2.65M |
|
123
Phinia Inc
PHIN
$2.86B
| $202K | 0.03% |
6,679
+1,706
| +34% | +$45.8K |
|
124
Telephone and Data Systems
TDS
$3.92B
| $197K | 0.03% |
10,742
-20,669
| -66% | -$381K |
|
125
Steel Dynamics
STLD
$37B
| $194K | 0.03% |
1,644
-452
| -22% | -$50.4K |
|
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Gladius Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gladius Capital Management held 439 positions worth $641M, down 73% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management withdrew a net $1.89B in Q4 2023, closing 128 positions and reducing 171 holdings. Its most notable exit was Microsoft, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.
- Gladius Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 168,944 shares worth $80.3M.
- Gladius Capital Management added most to Cardinal Health in Q4 2023, an estimated $679K increase.
- Gladius Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Gladius Capital Management fully exited Microsoft in Q4 2023, selling an estimated $50.8M.
- Gladius Capital Management's ten largest holdings make up 50% of its $641M portfolio in Q4 2023.
- Gladius Capital Management opened 59 new positions and closed 128 in Q4 2023.
- Gladius Capital Management's portfolio value fell 73% quarter-over-quarter to $641M.
Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.