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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
+5.35%
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
$2.05B
AUM Growth
+$329M
(+19%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
91.78%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 2 |
Coca-Cola
KO
|
+$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 5 |
Verisk Analytics
VRSK
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 4 |
Walmart Inc
WMT
|
+$7.68M |
| 5 |
JPMorgan Chase
JPM
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.43% |
| 3 | Industrials | 0.31% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$19.2B
| $312K | 0.02% |
4,491
+1,603
| +56% | +$112K |
|
127
Thor Industries
THO
$3.9B
| $292K | 0.01% |
2,824
+51
| +2% | +$4.31K |
|
128
The Mosaic Company
MOS
$7.03B
| $271K | 0.01% |
7,755
+2,791
| +56% | +$108K |
|
129
Deckers Outdoor
DECK
$13.2B
| $264K | 0.01% |
+3,000
| New | +$241K |
|
130
Caterpillar
CAT
$375B
| $255K | 0.01% |
+1,038
| New | +$231K |
|
131
H&R Block
HRB
$5.58B
| $255K | 0.01% |
7,993
-151
| -2% | -$4.88K |
|
132
International Paper
IP
$21.6B
| $252K | 0.01% |
7,937
+3,176
| +67% | +$104K |
|
133
Cogent Communications
CCOI
$676M
| $239K | 0.01% |
+3,553
| New | +$232K |
|
134
Albertsons Companies
ACI
$5.62B
| $233K | 0.01% |
10,692
+454
| +4% | +$9.45K |
|
135
Herbalife
HLF
$1.29B
| $225K | 0.01% |
16,973
+1,778
| +12% | +$24.2K |
|
|
EGLE
136
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $210K | 0.01% |
+4,372
| New | +$193K |
|
137
A10 Networks
ATEN
$2.13B
| $201K | 0.01% |
13,753
+8,416
| +158% | +$122K |
|
138
Tapestry
TPR
$30.8B
| $200K | 0.01% |
4,665
-3,008
| -39% | -$125K |
|
139
Kforce
KFRC
$1.02B
| $198K | 0.01% |
3,154
-686
| -18% | -$41.3K |
|
140
Thermo Fisher Scientific
TMO
$213B
| $191K | 0.01% |
366
+265
| +262% | +$143K |
|
141
NextEra Energy
NEE
$181B
| $187K | 0.01% |
2,526
-2,645
| -51% | -$200K |
|
142
HNI Corp
HNI
$3.24B
| $180K | 0.01% |
6,397
-963
| -13% | -$25.6K |
|
143
Visa
V
$684B
| $180K | 0.01% |
758
-4,958
| -87% | -$1.13M |
|
144
Genco Shipping & Trading
GNK
$1.11B
| $179K | 0.01% |
+12,744
| New | +$183K |
|
145
HP
HPQ
$24.9B
| $176K | 0.01% |
+5,728
| New | +$172K |
|
146
Ralph Lauren
RL
$22.6B
| $173K | 0.01% |
1,403
-759
| -35% | -$87.6K |
|
147
Grand Canyon Education
LOPE
$3.79B
| $166K | 0.01% |
1,612
+13
| +0.8% | +$1.43K |
|
148
Altria Group
MO
$114B
| $158K | 0.01% |
3,485
-863
| -20% | -$39.1K |
|
149
Masco
MAS
$14.1B
| $153K | 0.01% |
2,673
-2,340
| -47% | -$122K |
|
150
Henry Schein
HSIC
$9.77B
| $148K | 0.01% |
1,822
+204
| +13% | +$16.1K |
|
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Gladius Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gladius Capital Management held 481 positions worth $2.05B, up 19% from $1.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gladius Capital Management deployed $1.88B of net new capital in Q2 2023, opening 114 new positions and adding to 102 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.5M trimmed.
- Gladius Capital Management's largest Q2 2023 buy was Alphabet (Google) Class C: 25,152 shares worth $3.04M.
- Gladius Capital Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $6.06M increase.
- Gladius Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $26.7M.
- Gladius Capital Management's ten largest holdings make up 68% of its $2.05B portfolio in Q2 2023.
- Gladius Capital Management opened 114 new positions and closed 120 in Q2 2023.
- Gladius Capital Management's portfolio value rose 19% quarter-over-quarter to $2.05B.
Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.