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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 | |
|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$1.18B
| $129K | 0.01% |
+5,272
| New | +$136K |
|
177
Acuity Brands
AYI
$10.8B
| $128K | 0.01% |
699
+174
| +33% | +$32.1K |
|
178
PepsiCo
PEP
$189B
| $125K | 0.01% |
686
-2,035
| -75% | -$356K |
|
179
Equitable Holdings
EQH
$14B
| $120K | 0.01% |
4,724
-365
| -7% | -$10.8K |
|
180
Kelly Services Class A
KELYA
$522M
| $113K | 0.01% |
6,831
+73
| +1% | +$1.24K |
|
|
HSII
181
DELISTED
Heidrick & Struggles
HSII
| $109K | 0.01% |
3,600
+123
| +4% | +$3.76K |
|
182
MSC Industrial Direct
MSM
$7.11B
| $109K | 0.01% |
1,293
+417
| +48% | +$34.6K |
|
183
Winmark
WINA
$1.28B
| $103K | 0.01% |
320
-388
| -55% | -$109K |
|
184
SEI Investments
SEIC
$12.6B
| $100K | 0.01% |
1,737
-142
| -8% | -$8.52K |
|
185
Chemed
CHE
$7.04B
| $96.3K | 0.01% |
179
+6
| +3% | +$3.06K |
|
|
CVSA
186
Covista Inc
CVSA
$4.42B
| $93.8K | 0.01% |
2,428
+4
| +0.2% | +$153 |
|
187
Winnebago Industries
WGO
$905M
| $92.6K | 0.01% |
1,605
-44
| -3% | -$2.69K |
|
188
Voya Financial
VOYA
$8.98B
| $90.4K | 0.01% |
1,265
-72
| -5% | -$5.04K |
|
189
Acco Brands
ACCO
$402M
| $89.9K | 0.01% |
16,893
+207
| +1% | +$1.18K |
|
190
Steven Madden
SHOO
$3.56B
| $89K | 0.01% |
2,471
+314
| +15% | +$10.9K |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $87.3K | 0.01% |
1,483
+448
| +43% | +$26.2K |
|
192
Carter's
CRI
$1.44B
| $86.8K | 0.01% |
1,207
+117
| +11% | +$8.96K |
|
193
A10 Networks
ATEN
$2.2B
| $82.7K | ﹤0.01% |
5,337
-6,787
| -56% | -$104K |
|
|
KBAL
194
DELISTED
Kimball International
KBAL
| $81.5K | ﹤0.01% |
6,571
-366
| -5% | -$3.15K |
|
|
LGF.B
195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81.5K | ﹤0.01% |
7,847
+988
| +14% | +$8.4K |
|
196
Houlihan Lokey
HLI
$8.99B
| $79.4K | ﹤0.01% |
907
-60
| -6% | -$5.64K |
|
|
MGI
197
DELISTED
MoneyGram International, Inc. New
MGI
| $78.4K | ﹤0.01% |
7,522
-8,650
| -53% | -$93.3K |
|
198
Huntsman Corp
HUN
$1.79B
| $76.9K | ﹤0.01% |
2,811
-709
| -20% | -$21.1K |
|
199
Caleres
CAL
$482M
| $73.2K | ﹤0.01% |
3,385
-4,629
| -58% | -$111K |
|
|
LGF.A
200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69.8K | ﹤0.01% |
6,304
-81
| -1% | -$730 |
|
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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.