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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
(-53%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-125.06%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$2.76M |
| 3 |
NVIDIA
NVDA
|
+$2.17M |
| 4 |
Tesla
TSLA
|
+$1.86M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1M |
| 2 |
iShares Gold Trust
IAU
|
+$8.6M |
| 3 |
Micron Technology
MU
|
+$4.69M |
| 4 |
ExxonMobil
XOM
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$5.67B
| $104K | 0.03% |
1,396
+968
| +226% | +$69K |
|
152
AGCO
AGCO
$7.51B
| $99.6K | 0.03% |
810
-227
| -22% | -$26.4K |
|
153
PepsiCo
PEP
$190B
| $90.8K | 0.03% |
+519
| New | +$87.4K |
|
154
Rush Enterprises Class A
RUSHA
$6.43B
| $90.8K | 0.03% |
1,696
-472
| -22% | -$22.3K |
|
155
Acuity Brands
AYI
$10.4B
| $88.1K | 0.03% |
328
-84
| -20% | -$20.3K |
|
156
Biglari Holdings Class B
BH
$1.23B
| $85.2K | 0.03% |
449
+47
| +12% | +$7.93K |
|
157
Yelp
YELP
$1.46B
| $83K | 0.03% |
2,106
-729
| -26% | -$30.2K |
|
158
Walt Disney
DIS
$170B
| $82.2K | 0.03% |
+672
| New | +$70.2K |
|
159
The Mosaic Company
MOS
$7.22B
| $81K | 0.03% |
2,495
-1,117
| -31% | -$35.6K |
|
160
Unisys
UIS
$218M
| $77.5K | 0.03% |
+15,783
| New | +$95.9K |
|
161
CarGurus
CARG
$3.34B
| $76.5K | 0.03% |
+3,315
| New | +$76.7K |
|
162
Marriott Vacations Worldwide
VAC
$3.39B
| $70.9K | 0.02% |
+658
| New | +$59.4K |
|
163
Caterpillar
CAT
$404B
| $68.2K | 0.02% |
+186
| New | +$59.4K |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $65.9K | 0.02% |
+1,172
| New | +$65.1K |
|
165
Graham Holdings Company
GHC
$5.13B
| $65.3K | 0.02% |
85
-28
| -25% | -$20K |
|
166
Kforce
KFRC
$1.04B
| $61.4K | 0.02% |
871
-1,821
| -68% | -$125K |
|
|
ONTF
167
DELISTED
ON24
ONTF
| $61.3K | 0.02% |
8,592
-385
| -4% | -$2.8K |
|
|
TPC
168
Tutor Perini Cor
TPC
$4.51B
| $55.9K | 0.02% |
3,866
-242
| -6% | -$2.47K |
|
169
DXP Enterprises
DXPE
$2.65B
| $55.7K | 0.02% |
1,036
-85
| -8% | -$3.19K |
|
170
MSC Industrial Direct
MSM
$7.08B
| $54.7K | 0.02% |
564
-192
| -25% | -$18.8K |
|
171
NRC Health Common Stock
NRC
$434M
| $54.3K | 0.02% |
1,372
+46
| +3% | +$1.82K |
|
172
MDU Resources
MDU
$4.2B
| $53.9K | 0.02% |
3,857
-186
| -5% | -$2.15K |
|
173
Maravai LifeSciences
MRVI
$948M
| $53.4K | 0.02% |
6,159
+1,554
| +34% | +$10.5K |
|
174
DNOW Inc
DNOW
$2.63B
| $50.8K | 0.02% |
3,343
+735
| +28% | +$8.88K |
|
175
Biote Corp
BTMD
$68.9M
| $50.1K | 0.02% |
+8,645
| New | +$43.3K |
|
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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.