We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$31.2B
| $142K | 0.01% |
604
+30
| +5% | +$6.91K |
|
152
Yelp
YELP
$1.45B
| $142K | 0.01% |
3,891
+1,653
| +74% | +$53.3K |
|
153
Abercrombie & Fitch
ANF
$4.42B
| $141K | 0.01% |
3,746
-951
| -20% | -$27.1K |
|
154
Graham Holdings Company
GHC
$5.1B
| $137K | 0.01% |
240
-8
| -3% | -$4.64K |
|
155
Karooooo
KARO
$1.98B
| $134K | 0.01% |
+5,743
| New | +$130K |
|
156
A.O. Smith
AOS
$8.17B
| $133K | 0.01% |
1,825
-1,286
| -41% | -$88K |
|
157
AGCO
AGCO
$7.15B
| $122K | 0.01% |
+931
| New | +$115K |
|
158
Hewlett Packard
HPE
$63.4B
| $122K | 0.01% |
7,284
+4,440
| +156% | +$67.9K |
|
159
Mastercard
MA
$502B
| $122K | 0.01% |
310
-2,447
| -89% | -$918K |
|
|
SCWX
160
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $119K | 0.01% |
16,503
+10,980
| +199% | +$91.1K |
|
161
Hackett Group
HCKT
$270M
| $119K | 0.01% |
+5,315
| New | +$104K |
|
162
Huntsman Corp
HUN
$1.71B
| $111K | 0.01% |
4,096
+1,285
| +46% | +$33.4K |
|
163
Emcor
EME
$35.2B
| $105K | 0.01% |
570
-520
| -48% | -$87K |
|
164
Abbott
ABT
$183B
| $103K | 0.01% |
943
-18,483
| -95% | -$1.97M |
|
165
Kelly Services Class A
KELYA
$514M
| $100K | ﹤0.01% |
5,699
-1,132
| -17% | -$19.6K |
|
166
Winnebago Industries
WGO
$856M
| $95.6K | ﹤0.01% |
1,434
-171
| -11% | -$10.2K |
|
167
Xperi
XPER
$372M
| $95.1K | ﹤0.01% |
+7,233
| New | +$78.4K |
|
168
Radiant Logistics
RLGT
$386M
| $94.7K | ﹤0.01% |
14,093
+7,484
| +113% | +$48.3K |
|
169
Barrett Business Services
BBSI
$959M
| $94.4K | ﹤0.01% |
+4,328
| New | +$92.7K |
|
170
Shutterstock
SSTK
$198M
| $94.3K | ﹤0.01% |
+1,937
| New | +$110K |
|
171
Franklin Covey
FC
$242M
| $93.4K | ﹤0.01% |
+2,139
| New | +$79.2K |
|
172
NetApp
NTAP
$35B
| $91.1K | ﹤0.01% |
1,192
+607
| +104% | +$41K |
|
173
Rush Enterprises Class B
RUSHB
$6.04B
| $85.6K | ﹤0.01% |
+1,885
| New | +$76.3K |
|
174
MDU Resources
MDU
$4.17B
| $85.3K | ﹤0.01% |
7,352
-5,132
| -41% | -$57.7K |
|
175
Resources Connection
RGP
$151M
| $83.9K | ﹤0.01% |
+5,342
| New | +$83.1K |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
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.