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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$268B
| $505K | 0.02% |
+12,349
| New | +$533K |
|
152
W.W. Grainger
GWW
$61.8B
| $485K | 0.02% |
701
+103
| +17% | +$74.5K |
|
153
HNI Corp
HNI
$3.48B
| $466K | 0.02% |
13,450
+7,053
| +110% | +$217K |
|
154
Ferguson
FERG
$49.6B
| $454K | 0.02% |
2,759
+363
| +15% | +$57.3K |
|
155
Expeditors International
EXPD
$23.4B
| $430K | 0.02% |
+3,752
| New | +$446K |
|
156
DuPont de Nemours
DD
$19B
| $424K | 0.02% |
+4,527
| New | +$425K |
|
157
Fastenal
FAST
$56.7B
| $421K | 0.02% |
15,396
+1,658
| +12% | +$47.1K |
|
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| $415K | 0.02% |
14,479
-4,628
| -24% | -$154K |
|
159
Aon
AON
$75.1B
| $411K | 0.02% |
1,268
-406
| -24% | -$134K |
|
160
Kforce
KFRC
$1.03B
| $410K | 0.02% |
6,869
+3,715
| +118% | +$226K |
|
161
LiveRamp
RAMP
$2.3B
| $362K | 0.02% |
+12,539
| New | +$370K |
|
|
SCS
162
DELISTED
Steelcase
SCS
| $360K | 0.02% |
+32,211
| New | +$282K |
|
163
Cardinal Health
CAH
$54.6B
| $335K | 0.01% |
3,855
+239
| +7% | +$21.6K |
|
|
PARAA
164
DELISTED
Paramount Global Class A
PARAA
| $328K | 0.01% |
+20,764
| New | +$372K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $323K | 0.01% |
+25,001
| New | +$370K |
|
166
CALL
Oracle
ORCL
$423B
| $286K | 0.01% |
+2,700
| New | +$313K |
|
167
Albertsons Companies
ACI
$5.82B
| $286K | 0.01% |
12,559
+1,867
| +17% | +$41.7K |
|
168
Steel Dynamics
STLD
$38.1B
| $225K | 0.01% |
+2,096
| New | +$218K |
|
169
Hilton Grand Vacations
HGV
$3.6B
| $213K | 0.01% |
+5,227
| New | +$230K |
|
170
XPEL
XPEL
$1.27B
| $212K | 0.01% |
+2,754
| New | +$221K |
|
171
CF Industries
CF
$18.2B
| $208K | 0.01% |
2,423
-2,068
| -46% | -$163K |
|
172
Watsco Inc
WSO
$13.8B
| $207K | 0.01% |
+547
| New | +$198K |
|
173
A10 Networks
ATEN
$2.25B
| $201K | 0.01% |
13,356
-397
| -3% | -$5.88K |
|
174
Reliance Steel & Aluminium
RS
$21.1B
| $192K | 0.01% |
732
-521
| -42% | -$144K |
|
175
Nu Skin
NUS
$259M
| $178K | 0.01% |
+8,397
| New | +$218K |
|
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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.