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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
+6.29%
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
$1.72B
AUM Growth
+$325M
(+23%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
448
New
102
Increased
117
Reduced
145
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.39M |
| 4 |
Bank of America
BAC
|
+$4.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.3M |
| 3 |
UnitedHealth
UNH
|
+$20.4M |
| 4 |
NVIDIA
NVDA
|
+$20.2M |
| 5 |
Walmart Inc
WMT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Staples | 0.73% |
| 4 | Technology | 0.61% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$479B
| $479K | 0.03% |
9,166
+694
| +8% | +$33.9K |
|
|
IPG
127
DELISTED
Interpublic Group of Companies
IPG
| $465K | 0.03% |
12,481
+1,230
| +11% | +$44.2K |
|
128
PPG Industries
PPG
$26.5B
| $449K | 0.03% |
+3,361
| New | +$434K |
|
|
MRSH
129
Marsh
MRSH
$91.4B
| $440K | 0.03% |
2,642
+160
| +6% | +$26.7K |
|
130
Centene
CNC
$33.1B
| $436K | 0.03% |
6,907
+423
| +7% | +$30K |
|
131
DXC Technology
DXC
$1.78B
| $418K | 0.02% |
16,346
-22,151
| -58% | -$604K |
|
132
Broadcom
AVGO
$1.99T
| $403K | 0.02% |
6,280
+1,520
| +32% | +$91.4K |
|
133
NextEra Energy
NEE
$179B
| $399K | 0.02% |
+5,171
| New | +$398K |
|
134
Cencora
COR
$61.7B
| $391K | 0.02% |
2,441
+94
| +4% | +$14.9K |
|
135
Costco
COST
$418B
| $388K | 0.02% |
781
-558
| -42% | -$274K |
|
136
Philip Morris
PM
$294B
| $385K | 0.02% |
3,958
+44
| +1% | +$4.38K |
|
137
Aon
AON
$76.4B
| $354K | 0.02% |
1,123
+81
| +8% | +$25.1K |
|
138
Tapestry
TPR
$32.2B
| $331K | 0.02% |
7,673
+1,149
| +18% | +$49.3K |
|
139
Group 1 Automotive
GPI
$3.31B
| $315K | 0.02% |
+1,391
| New | +$295K |
|
140
Western Union
WU
$2.26B
| $312K | 0.02% |
+27,980
| New | +$364K |
|
141
H&R Block
HRB
$5.82B
| $287K | 0.02% |
+8,144
| New | +$301K |
|
142
AbbVie
ABBV
$435B
| $280K | 0.02% |
1,757
-953
| -35% | -$146K |
|
143
Box
BOX
$4.43B
| $273K | 0.02% |
10,187
-13,569
| -57% | -$409K |
|
144
Stanley Black & Decker
SWK
$15.6B
| $267K | 0.02% |
3,314
+989
| +43% | +$83.3K |
|
145
Coca-Cola
KO
$374B
| $266K | 0.02% |
4,281
-1,418
| -25% | -$85.9K |
|
146
Ralph Lauren
RL
$22.7B
| $252K | 0.01% |
2,162
+418
| +24% | +$49.3K |
|
147
Masco
MAS
$15.2B
| $249K | 0.01% |
5,013
+1,472
| +42% | +$75.9K |
|
148
Herbalife
HLF
$1.31B
| $245K | 0.01% |
15,195
-588
| -4% | -$10.4K |
|
149
Kforce
KFRC
$1.05B
| $243K | 0.01% |
3,840
+46
| +1% | +$2.73K |
|
150
Cardinal Health
CAH
$56B
| $242K | 0.01% |
3,201
+131
| +4% | +$9.88K |
|
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Gladius Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gladius Capital Management held 448 positions worth $1.72B, up 23% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gladius Capital Management deployed $219M of net new capital in Q1 2023, opening 102 new positions and adding to 117 existing holdings. Its largest new stake was Invesco QQQ Trust: 53,172 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $28.3M trimmed.
- Gladius Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 53,172 shares worth $17.1M.
- Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $89.1M increase.
- Gladius Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $28.3M.
- Gladius Capital Management fully exited Apple in Q1 2023, selling an estimated $34.1M.
- Gladius Capital Management's ten largest holdings make up 55% of its $1.72B portfolio in Q1 2023.
- Gladius Capital Management opened 102 new positions and closed 81 in Q1 2023.
- Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $1.72B.
Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.