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
-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 | |
|---|---|---|---|---|---|---|
176
Barrett Business Services
BBSI
$984M
| $178K | 0.01% |
7,884
+3,556
| +82% | +$82K |
|
177
Hewlett Packard
HPE
$69.4B
| $177K | 0.01% |
10,179
+2,895
| +40% | +$49.8K |
|
178
Marriott Vacations Worldwide
VAC
$3.39B
| $175K | 0.01% |
+1,735
| New | +$198K |
|
179
Grand Canyon Education
LOPE
$3.93B
| $171K | 0.01% |
1,460
-152
| -9% | -$16.9K |
|
180
Franklin Covey
FC
$244M
| $157K | 0.01% |
3,647
+1,508
| +71% | +$66.9K |
|
|
HSII
181
DELISTED
Heidrick & Struggles
HSII
| $152K | 0.01% |
+6,072
| New | +$162K |
|
182
Henry Schein
HSIC
$10.2B
| $148K | 0.01% |
1,989
+167
| +9% | +$12.9K |
|
183
The Mosaic Company
MOS
$7.22B
| $147K | 0.01% |
4,118
-3,637
| -47% | -$140K |
|
184
International Paper
IP
$22.4B
| $144K | 0.01% |
4,065
-3,872
| -49% | -$132K |
|
185
Willis Towers Watson
WTW
$31.5B
| $142K | 0.01% |
679
+75
| +12% | +$16K |
|
186
A.O. Smith
AOS
$8.61B
| $139K | 0.01% |
2,103
+278
| +15% | +$19.7K |
|
187
Phinia Inc
PHIN
$2.93B
| $133K | 0.01% |
+4,973
| New | +$138K |
|
188
Graham Holdings Company
GHC
$5.13B
| $131K | 0.01% |
224
-16
| -7% | -$9.27K |
|
189
NetApp
NTAP
$37.4B
| $129K | 0.01% |
1,695
+503
| +42% | +$38.9K |
|
|
TBI
190
Trueblue
TBI
$234M
| $128K | 0.01% |
+8,734
| New | +$136K |
|
191
Hackett Group
HCKT
$284M
| $125K | 0.01% |
5,282
-33
| -0.6% | -$768 |
|
192
Karooooo
KARO
$2B
| $123K | 0.01% |
6,197
+454
| +8% | +$10.6K |
|
193
Papa John's
PZZA
$1.01B
| $110K | ﹤0.01% |
+1,617
| New | +$125K |
|
194
Yelp
YELP
$1.46B
| $106K | ﹤0.01% |
2,559
-1,332
| -34% | -$56K |
|
|
SCWX
195
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $100K | ﹤0.01% |
16,140
-363
| -2% | -$2.46K |
|
196
Ooma
OOMA
$592M
| $85.5K | ﹤0.01% |
+6,569
| New | +$92.9K |
|
197
Erie Indemnity
ERIE
$12.8B
| $84.3K | ﹤0.01% |
287
-28
| -9% | -$7.24K |
|
198
Xperi
XPER
$384M
| $77.4K | ﹤0.01% |
7,846
+613
| +8% | +$7.25K |
|
199
TD Synnex
SNX
$21.1B
| $74.1K | ﹤0.01% |
742
+250
| +51% | +$24.7K |
|
200
MSC Industrial Direct
MSM
$7.08B
| $73.8K | ﹤0.01% |
752
+1
| +0.1% | +$99 |
|
Similar funds
ACM
CCM
BFPW
PP
RIA
GACM
GA
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.