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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
-3.42%
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
$2.4B
AUM Growth
+$350M
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
464
New
103
Increased
192
Reduced
81
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
NVIDIA
NVDA
|
+$27.4M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.2% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$27B
| $1.1M | 0.05% |
5,453
+1,254
| +30% | +$260K |
|
127
Qualys
QLYS
$5.67B
| $1.08M | 0.05% |
7,102
+348
| +5% | +$50.1K |
|
128
Yum! Brands
YUM
$40.3B
| $1.05M | 0.04% |
8,418
+512
| +6% | +$67.4K |
|
129
Accenture
ACN
$104B
| $1M | 0.04% |
+3,261
| New | +$1.03M |
|
130
Illinois Tool Works
ITW
$84.9B
| $943K | 0.04% |
4,094
+442
| +12% | +$108K |
|
131
DXC Technology
DXC
$1.76B
| $828K | 0.03% |
+39,728
| New | +$912K |
|
132
Citigroup
C
$230B
| $771K | 0.03% |
+18,757
| New | +$823K |
|
|
SQSP
133
DELISTED
Squarespace, Inc.
SQSP
| $720K | 0.03% |
24,840
-671
| -3% | -$20.6K |
|
134
PUT
NextEra Energy
NEE
$182B
| $705K | 0.03% |
12,300
-16,900
| -58% | -$1.17M |
|
135
Box
BOX
$4.4B
| $672K | 0.03% |
27,754
+2,101
| +8% | +$60K |
|
|
136
NextEra Energy
NEE
$182B
| $661K | 0.03% |
11,545
+9,019
| +357% | +$624K |
|
137
CALL
Abbott
ABT
$182B
| $659K | 0.03% |
6,800
-4,300
| -39% | -$452K |
|
138
Domino's
DPZ
$12.2B
| $642K | 0.03% |
1,695
-251
| -13% | -$96.6K |
|
139
PUT
Oracle
ORCL
$420B
| $625K | 0.03% |
+5,900
| New | +$683K |
|
|
140
Oracle
ORCL
$420B
| $597K | 0.02% |
+5,638
| New | +$653K |
|
141
Commault Systems
CVLT
$5.47B
| $586K | 0.02% |
8,666
+650
| +8% | +$46.1K |
|
142
Uber
UBER
$147B
| $586K | 0.02% |
+12,738
| New | +$582K |
|
143
Centene
CNC
$31.7B
| $583K | 0.02% |
8,471
+663
| +8% | +$44.1K |
|
144
Telephone and Data Systems
TDS
$4.07B
| $575K | 0.02% |
31,411
+22,529
| +254% | +$325K |
|
145
Nike
NKE
$61.6B
| $567K | 0.02% |
+5,929
| New | +$610K |
|
|
MRSH
146
Marsh
MRSH
$91.4B
| $554K | 0.02% |
2,911
+1,188
| +69% | +$228K |
|
147
Cencora
COR
$59.6B
| $547K | 0.02% |
3,038
+209
| +7% | +$38.6K |
|
148
Altria Group
MO
$114B
| $546K | 0.02% |
12,990
+9,505
| +273% | +$420K |
|
|
149
CALL
NextEra Energy
NEE
$182B
| $544K | 0.02% |
9,500
-3,300
| -26% | -$228K |
|
150
Lowe's Companies
LOW
$122B
| $505K | 0.02% |
2,427
+65
| +3% | +$14.6K |
|
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Gladius Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gladius Capital Management held 464 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management deployed $416M of net new capital in Q3 2023, opening 103 new positions and adding to 192 existing holdings. Its largest new stake was Microsoft: 142,665 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $212K trimmed.
- Gladius Capital Management's largest Q3 2023 buy was Microsoft: 142,665 shares worth $45M.
- Gladius Capital Management added most to Caterpillar in Q3 2023, an estimated $15.3M increase.
- Gladius Capital Management's biggest Q3 2023 reduction was Deckers Outdoor, cutting an estimated $212K.
- Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $111M.
- Gladius Capital Management's ten largest holdings make up 50% of its $2.4B portfolio in Q3 2023.
- Gladius Capital Management opened 103 new positions and closed 84 in Q3 2023.
- Gladius Capital Management's portfolio value rose 17% quarter-over-quarter to $2.4B.
Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.