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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
+7.61%
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
$303M
AUM Growth
-$338M
Cap. Flow
-$379M
Cap. Flow %
-125.06%
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
2
IAU icon
iShares Gold Trust
IAU
+$8.6M
3
MU icon
Micron Technology
MU
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.57%
3 Healthcare 3.39%
4 Financials 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$894B
$449K 0.15%
+7,454
New +$426K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$445K 0.15%
+766
New +$430K
ABBV icon
103
AbbVie
ABBV
$435B
$445K 0.15%
+2,443
New +$421K
NKE icon
104
Nike
NKE
$63B
$441K 0.15%
4,691
-1,513
-24% -$154K
ACI icon
105
Albertsons Companies
ACI
$5.75B
$381K 0.13%
17,767
+4,518
+34% +$96.9K
RHI icon
106
Robert Half
RHI
$4.15B
$377K 0.12%
+4,751
New +$383K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$375K 0.12%
11,500
-4,197
-27% -$136K
LIN icon
108
Linde
LIN
$226B
$361K 0.12%
+778
New +$337K
INTC icon
109
Intel
INTC
$510B
$347K 0.11%
+7,862
New +$350K
UBER icon
110
Uber
UBER
$139B
$344K 0.11%
4,474
+4,472
+223,600% +$321K
STLA icon
111
Stellantis
STLA
$21.2B
$344K 0.11%
+12,157
New +$303K
HD icon
112
Home Depot
HD
$352B
$341K 0.11%
+890
New +$325K
IBM icon
113
IBM
IBM
$222B
$332K 0.11%
+1,739
New +$317K
KO icon
114
Coca-Cola
KO
$374B
$312K 0.1%
+5,099
New +$306K
CMCSA icon
115
Comcast
CMCSA
$87.8B
$310K 0.1%
+7,160
New +$309K
ERIE icon
116
Erie Indemnity
ERIE
$13.1B
$309K 0.1%
770
+474
+160% +$174K
INTU icon
117
Intuit
INTU
$89.7B
$302K 0.1%
+464
New +$296K
DPZ icon
118
Domino's
DPZ
$12.1B
$301K 0.1%
605
-294
-33% -$128K
MO icon
119
Altria Group
MO
$114B
$300K 0.1%
6,871
-6,491
-49% -$269K
R icon
120
Ryder
R
$10.2B
$288K 0.1%
2,393
+1,507
+170% +$172K
PFE icon
121
PUT
Pfizer
PFE
$147B
$272K 0.09%
9,800
+6,400
+188% +$178K
ORCL icon
122
Oracle
ORCL
$416B
$268K 0.09%
+2,134
New +$244K
JPM icon
123
JPMorgan Chase
JPM
$955B
$265K 0.09%
+1,324
New +$239K
AMAT icon
124
Applied Materials
AMAT
$424B
$261K 0.09%
+1,267
New +$232K
QCOM icon
125
Qualcomm
QCOM
$165B
$252K 0.08%
+1,489
New +$230K
3 4
5
6 7

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Gladius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gladius Capital Management held 433 positions worth $303M, down 53% from $641M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $379M in Q1 2024, closing 127 positions and reducing 110 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gladius Capital Management opened a new position in Apple worth $10.5M.

  • Gladius Capital Management's largest Q1 2024 buy was Apple: 61,042 shares worth $10.5M.
  • Gladius Capital Management added most to UnitedHealth in Q1 2024, an estimated $1.6M increase.
  • Gladius Capital Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $8.6M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $84.1M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $303M portfolio in Q1 2024.
  • Gladius Capital Management opened 122 new positions and closed 127 in Q1 2024.
  • Gladius Capital Management's portfolio value fell 53% quarter-over-quarter to $303M.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.