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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.3B
| $239K | 0.01% |
4,119
+153
| +4% | +$10.3K |
|
152
The Mosaic Company
MOS
$7.24B
| $228K | 0.01% |
4,964
-1,164
| -19% | -$56.4K |
|
153
Reliance Steel & Aluminium
RS
$21.6B
| $223K | 0.01% |
870
-179
| -17% | -$42.2K |
|
154
Thor Industries
THO
$4.18B
| $221K | 0.01% |
2,773
-128
| -4% | -$11.3K |
|
155
A.O. Smith
AOS
$8.55B
| $215K | 0.01% |
+3,111
| New | +$202K |
|
156
Albertsons Companies
ACI
$5.72B
| $213K | 0.01% |
10,238
-1,134
| -10% | -$23.4K |
|
157
CF Industries
CF
$18.1B
| $209K | 0.01% |
2,888
-644
| -18% | -$52.6K |
|
158
HNI Corp
HNI
$3.48B
| $205K | 0.01% |
7,360
-197
| -3% | -$5.85K |
|
159
Owens Corning
OC
$12.5B
| $201K | 0.01% |
+2,103
| New | +$199K |
|
160
MarketAxess Holdings
MKTX
$5.71B
| $195K | 0.01% |
499
+7
| +1% | +$2.48K |
|
161
Altria Group
MO
$114B
| $194K | 0.01% |
4,348
-116
| -3% | -$5.33K |
|
162
Telephone and Data Systems
TDS
$4B
| $189K | 0.01% |
+18,017
| New | +$210K |
|
163
Grand Canyon Education
LOPE
$3.94B
| $182K | 0.01% |
1,599
-66
| -4% | -$7.43K |
|
164
Commault Systems
CVLT
$5.47B
| $178K | 0.01% |
3,137
-4,242
| -57% | -$253K |
|
165
Emcor
EME
$36.6B
| $177K | 0.01% |
+1,090
| New | +$168K |
|
166
Buckle
BKE
$2.37B
| $175K | 0.01% |
+4,891
| New | +$200K |
|
167
International Paper
IP
$22.4B
| $172K | 0.01% |
4,761
-1,519
| -24% | -$56.3K |
|
168
Graham Holdings Company
GHC
$5.14B
| $148K | 0.01% |
248
-12
| -5% | -$7.46K |
|
169
MDU Resources
MDU
$4.2B
| $145K | 0.01% |
12,484
+4,110
| +49% | +$47.8K |
|
170
Rush Enterprises Class A
RUSHA
$6.49B
| $133K | 0.01% |
3,664
+2,338
| +176% | +$84.6K |
|
171
Willis Towers Watson
WTW
$31.6B
| $133K | 0.01% |
574
+37
| +7% | +$8.95K |
|
172
Henry Schein
HSIC
$10.1B
| $132K | 0.01% |
1,618
+52
| +3% | +$4.24K |
|
|
UNVR
173
DELISTED
Univar Solutions Inc.
UNVR
| $131K | 0.01% |
3,741
+1,362
| +57% | +$46.2K |
|
174
Abercrombie & Fitch
ANF
$4.9B
| $130K | 0.01% |
4,697
-5,522
| -54% | -$154K |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $130K | 0.01% |
4,261
-249
| -6% | -$8.22K |
|
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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.