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 | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$7.07B
| $82.9K | ﹤0.01% |
153
-26
| -15% | -$14.2K |
|
|
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
| $82.4K | ﹤0.01% |
2,300
-1,441
| -39% | -$51.2K |
|
178
Rimini Street
RMNI
$449M
| $75.3K | ﹤0.01% |
15,723
+7,798
| +98% | +$32.3K |
|
179
Telephone and Data Systems
TDS
$3.82B
| $73.1K | ﹤0.01% |
8,882
-9,135
| -51% | -$77.5K |
|
180
MSC Industrial Direct
MSM
$6.89B
| $71.6K | ﹤0.01% |
751
-542
| -42% | -$49.7K |
|
181
Cars.com
CARS
$662M
| $68.5K | ﹤0.01% |
+3,456
| New | +$65K |
|
|
ATVI
182
PUT
DELISTED
Activision Blizzard
ATVI
| $67.4K | ﹤0.01% |
+800
| New | +$64.7K |
|
183
Erie Indemnity
ERIE
$12.7B
| $66.2K | ﹤0.01% |
315
+35
| +13% | +$7.81K |
|
184
Winmark
WINA
$1.2B
| $64.8K | ﹤0.01% |
195
-125
| -39% | -$42.3K |
|
|
ONTF
185
DELISTED
ON24
ONTF
| $63.7K | ﹤0.01% |
+7,839
| New | +$65.1K |
|
186
Acuity Brands
AYI
$9.83B
| $63.4K | ﹤0.01% |
389
-310
| -44% | -$49.5K |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.8K | ﹤0.01% |
733
-750
| -51% | -$49.5K |
|
188
Carter's
CRI
$1.42B
| $59.2K | ﹤0.01% |
815
-392
| -32% | -$26.5K |
|
189
AMN Healthcare
AMN
$1.3B
| $56.9K | ﹤0.01% |
521
-16
| -3% | -$1.52K |
|
190
Alpha Metallurgical Resources
AMR
$1.74B
| $56K | ﹤0.01% |
341
+96
| +39% | +$14.7K |
|
191
Biglari Holdings Class B
BH
$1.25B
| $53.2K | ﹤0.01% |
270
+42
| +18% | +$7.86K |
|
|
GRIN
192
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $52.2K | ﹤0.01% |
+6,162
| New | +$60.2K |
|
193
Unisys
UIS
$209M
| $51.4K | ﹤0.01% |
12,922
+6,222
| +93% | +$24.7K |
|
|
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $50.8K | ﹤0.01% |
6,084
-1,763
| -22% | -$17.4K |
|
195
Scholastic
SCHL
$767M
| $50.8K | ﹤0.01% |
1,306
+224
| +21% | +$8.69K |
|
196
Arrow Electronics
ARW
$11.1B
| $49.7K | ﹤0.01% |
347
+35
| +11% | +$4.36K |
|
197
Steven Madden
SHOO
$3.37B
| $49.6K | ﹤0.01% |
1,516
-955
| -39% | -$31.8K |
|
198
Warrior Met Coal
HCC
$4.19B
| $48.5K | ﹤0.01% |
1,245
+242
| +24% | +$8.76K |
|
|
LGF.A
199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.1K | ﹤0.01% |
5,446
-858
| -14% | -$9.03K |
|
200
Nature's Sunshine
NATR
$354M
| $47K | ﹤0.01% |
3,440
-105
| -3% | -$1.2K |
|
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.