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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$2.24B
AUM Growth
+$421M
Cap. Flow
+$840M
Cap. Flow %
37.42%
Top 10 Hldgs %
47.3%
Holding
115
New
14
Increased
76
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
AVGO icon
Broadcom
AVGO
+$11.1M
4
MU icon
Micron Technology
MU
+$5.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$4.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
COST icon
Costco
COST
+$908K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.39%
4 Financials 0.37%
5 Healthcare 0.24%

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Gladius Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gladius Capital Management held 115 positions worth $2.24B, up 23% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gladius Capital Management deployed $840M of net new capital in Q1 2026, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 245,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $4.24M trimmed.

  • Gladius Capital Management's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 245,000 shares worth $21.2M.
  • Gladius Capital Management added most to NVIDIA in Q1 2026, an estimated $17.9M increase.
  • Gladius Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $4.24M.
  • Gladius Capital Management fully exited Microsoft in Q1 2026, selling an estimated $16.8M.
  • Gladius Capital Management's ten largest holdings make up 47% of its $2.24B portfolio in Q1 2026.
  • Gladius Capital Management opened 14 new positions and closed 9 in Q1 2026.
  • Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $2.24B.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.