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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
+7.61%
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
$303M
AUM Growth
-$338M
Cap. Flow
-$379M
Cap. Flow %
-125.06%
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
2
IAU icon
iShares Gold Trust
IAU
+$8.6M
3
MU icon
Micron Technology
MU
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$3.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Discretionary 3.57%
3 Healthcare 3.39%
4 Financials 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.9B
$251K 0.08%
+2,613
New +$232K
TDS icon
127
Telephone and Data Systems
TDS
$4.03B
$212K 0.07%
13,236
+2,494
+23% +$42.6K
CVX icon
128
Chevron
CVX
$371B
$207K 0.07%
+1,313
New +$198K
WSO icon
129
Watsco Inc
WSO
$13.7B
$181K 0.06%
419
-119
-22% -$47.8K
MRK icon
130
Merck
MRK
$317B
$175K 0.06%
+1,325
New +$163K
MAN icon
131
ManpowerGroup
MAN
$2.53B
$171K 0.06%
+2,204
New +$164K
KARO icon
132
Karooooo
KARO
$2.04B
$165K 0.05%
6,598
+732
+12% +$18.3K
AOS icon
133
A.O. Smith
AOS
$8.59B
$156K 0.05%
1,747
-171
-9% -$14.1K
WFC icon
134
Wells Fargo
WFC
$270B
$151K 0.05%
2,607
+2,547
+4,245% +$133K
HCKT icon
135
Hackett Group
HCKT
$290M
$144K 0.05%
5,927
+280
+5% +$6.64K
PFE icon
136
Pfizer
PFE
$147B
$142K 0.05%
5,122
+3,515
+219% +$97.5K
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
$141K 0.05%
5,096
-308
-6% -$8.77K
RS icon
138
Reliance Steel & Aluminium
RS
$21.5B
$138K 0.05%
414
-184
-31% -$56K
SCWX
139
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$138K 0.05%
20,513
+3,205
+19% +$21.8K
DHR icon
140
Danaher
DHR
$140B
$132K 0.04%
+528
New +$129K
AMN icon
141
AMN Healthcare
AMN
$1.27B
$130K 0.04%
2,072
-56
-3% -$3.81K
HRB icon
142
H&R Block
HRB
$5.82B
$129K 0.04%
2,625
-1,032
-28% -$49K
MED icon
143
Medifast
MED
$137M
$121K 0.04%
+3,159
New +$153K
XPER icon
144
Xperi
XPER
$378M
$118K 0.04%
9,773
+660
+7% +$7.26K
XOM icon
145
ExxonMobil
XOM
$628B
$117K 0.04%
1,003
-29,974
-97% -$3.14M
VZ icon
146
Verizon
VZ
$193B
$116K 0.04%
+2,762
New +$111K
NATR icon
147
Nature's Sunshine
NATR
$353M
$115K 0.04%
5,537
+1,871
+51% +$33.9K
BAC icon
148
Bank of America
BAC
$442B
$114K 0.04%
+3,018
New +$104K
RPM icon
149
RPM International
RPM
$14.9B
$113K 0.04%
+946
New +$105K
IP icon
150
International Paper
IP
$22.4B
$106K 0.03%
2,709
-910
-25% -$33K
4 5
6
7 8

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Gladius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gladius Capital Management held 433 positions worth $303M, down 53% from $641M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $379M in Q1 2024, closing 127 positions and reducing 110 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gladius Capital Management opened a new position in Apple worth $10.5M.

  • Gladius Capital Management's largest Q1 2024 buy was Apple: 61,042 shares worth $10.5M.
  • Gladius Capital Management added most to UnitedHealth in Q1 2024, an estimated $1.6M increase.
  • Gladius Capital Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $8.6M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $84.1M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $303M portfolio in Q1 2024.
  • Gladius Capital Management opened 122 new positions and closed 127 in Q1 2024.
  • Gladius Capital Management's portfolio value fell 53% quarter-over-quarter to $303M.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.