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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
+11.62%
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
$641M
AUM Growth
-$1.76B
(-73%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-295.18%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Micron Technology
MU
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
NVIDIA
NVDA
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$251M
| $194K | 0.03% |
9,967
+1,570
| +19% | +$29K |
|
127
Kforce
KFRC
$1.02B
| $182K | 0.03% |
2,692
-4,177
| -61% | -$266K |
|
128
UnitedHealth
UNH
$371B
| $180K | 0.03% |
+342
| New | +$182K |
|
129
H&R Block
HRB
$5.82B
| $177K | 0.03% |
+3,657
| New | +$163K |
|
130
Enovis
ENOV
$1.77B
| $170K | 0.03% |
+3,029
| New | +$151K |
|
131
Reliance Steel & Aluminium
RS
$21.6B
| $167K | 0.03% |
598
-134
| -18% | -$35.6K |
|
132
Hewlett Packard
HPE
$70.8B
| $164K | 0.03% |
9,633
-546
| -5% | -$8.9K |
|
133
AMN Healthcare
AMN
$1.3B
| $159K | 0.02% |
2,128
+1,542
| +263% | +$110K |
|
|
LGF.B
134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $159K | 0.02% |
+15,593
| New | +$134K |
|
135
A.O. Smith
AOS
$8.57B
| $158K | 0.02% |
1,918
-185
| -9% | -$13.6K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $154K | 0.02% |
5,404
+4,005
| +286% | +$118K |
|
137
NetApp
NTAP
$37.5B
| $144K | 0.02% |
1,629
-66
| -4% | -$5.31K |
|
|
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $143K | 0.02% |
300
-19,800
| -99% | -$8.82M |
|
139
Karooooo
KARO
$2B
| $143K | 0.02% |
5,866
-331
| -5% | -$7.95K |
|
|
ECHO
140
EchoStar
ECHO
$25.6B
| $134K | 0.02% |
+8,102
| New | +$104K |
|
141
Yelp
YELP
$1.47B
| $134K | 0.02% |
2,835
+276
| +11% | +$12.2K |
|
142
International Paper
IP
$22.5B
| $131K | 0.02% |
3,619
-446
| -11% | -$15.6K |
|
143
The Mosaic Company
MOS
$7.46B
| $129K | 0.02% |
3,612
-506
| -12% | -$17.9K |
|
144
Hackett Group
HCKT
$262M
| $129K | 0.02% |
5,647
+365
| +7% | +$8.27K |
|
|
SCWX
145
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $128K | 0.02% |
17,308
+1,168
| +7% | +$7.02K |
|
146
AGCO
AGCO
$7.41B
| $126K | 0.02% |
+1,037
| New | +$121K |
|
147
Standard Motor Products
SMP
$864M
| $109K | 0.02% |
+2,745
| New | +$97.9K |
|
148
Rush Enterprises Class A
RUSHA
$6.46B
| $109K | 0.02% |
2,168
+1,048
| +94% | +$42.3K |
|
149
Ryder
R
$10.3B
| $102K | 0.02% |
+886
| New | +$93.2K |
|
150
Xperi
XPER
$385M
| $100K | 0.02% |
9,113
+1,267
| +16% | +$12.2K |
|
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Gladius Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gladius Capital Management held 439 positions worth $641M, down 73% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management withdrew a net $1.89B in Q4 2023, closing 128 positions and reducing 171 holdings. Its most notable exit was Microsoft, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.
- Gladius Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 168,944 shares worth $80.3M.
- Gladius Capital Management added most to Cardinal Health in Q4 2023, an estimated $679K increase.
- Gladius Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Gladius Capital Management fully exited Microsoft in Q4 2023, selling an estimated $50.8M.
- Gladius Capital Management's ten largest holdings make up 50% of its $641M portfolio in Q4 2023.
- Gladius Capital Management opened 59 new positions and closed 128 in Q4 2023.
- Gladius Capital Management's portfolio value fell 73% quarter-over-quarter to $641M.
Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.