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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
+11.62%
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
$641M
AUM Growth
-$1.76B
(-73%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-295.18%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
439
New
59
Increased
79
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 2 |
Micron Technology
MU
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.26M |
| 4 |
Hilton Worldwide
HLT
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
NVIDIA
NVDA
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$11.6B
| $48.4K | 0.01% |
396
-45
| -10% | -$5.37K |
|
177
Scholastic
SCHL
$806M
| $48K | 0.01% |
1,272
+34
| +3% | +$1.3K |
|
178
Gates Industrial Corporation Ltd.
GTES
$7.62B
| $47.7K | 0.01% |
+3,552
| New | +$42K |
|
|
179
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $47.5K | 0.01% |
+100
| New | +$44.5K |
|
180
Revvity
RVTY
$12.4B
| $47K | 0.01% |
430
+198
| +85% | +$19.1K |
|
181
Argan
AGX
$8.72B
| $47K | 0.01% |
1,004
+64
| +7% | +$2.92K |
|
182
Nuvation Bio
NUVB
$2.26B
| $46.8K | 0.01% |
30,967
+14,885
| +93% | +$19.2K |
|
183
Zymeworks
ZYME
$1.66B
| $46.7K | 0.01% |
4,491
+551
| +14% | +$4.39K |
|
184
Pfizer
PFE
$145B
| $46.3K | 0.01% |
1,607
-92,174
| -98% | -$2.79M |
|
185
Alpha Metallurgical Resources
AMR
$1.8B
| $46.1K | 0.01% |
136
-72
| -35% | -$19K |
|
|
AAN
186
DELISTED
The Aaron's Company Inc
AAN
| $46K | 0.01% |
4,229
+1,626
| +62% | +$15.1K |
|
187
Caleres
CAL
$482M
| $46K | 0.01% |
1,497
+157
| +12% | +$4.43K |
|
188
Sanara MedTech
SMTI
$313M
| $45.4K | 0.01% |
+1,104
| New | +$35.4K |
|
189
Mettler-Toledo International
MTD
$28.7B
| $44.9K | 0.01% |
37
+13
| +54% | +$14.1K |
|
190
MDU Resources
MDU
$4.2B
| $44.4K | 0.01% |
4,043
-993
| -20% | -$10.5K |
|
191
Eagle Bancorp
EGBN
$874M
| $44.2K | 0.01% |
1,466
+1,296
| +762% | +$30.6K |
|
|
GPMT
192
Granite Point Mortgage Trust
GPMT
$71.9M
| $43.9K | 0.01% |
+7,385
| New | +$37.2K |
|
193
Limbach Holdings
LMB
$909M
| $43.5K | 0.01% |
+957
| New | +$34.4K |
|
|
OSG
194
Octave Specialty Group
OSG
$253M
| $43.5K | 0.01% |
2,638
+110
| +4% | +$1.53K |
|
|
CCRN
195
DELISTED
Cross Country Healthcare
CCRN
| $43.1K | 0.01% |
1,902
+515
| +37% | +$11.2K |
|
196
Viatris
VTRS
$20.6B
| $42.5K | 0.01% |
3,923
+1,123
| +40% | +$10.8K |
|
|
EHAB
197
DELISTED
Enhabit
EHAB
| $42.4K | 0.01% |
+4,092
| New | +$38.7K |
|
198
Avantor
AVTR
$9.2B
| $42.4K | 0.01% |
+1,855
| New | +$38K |
|
199
Collegium Pharmaceutical
COLL
$1.15B
| $42.2K | 0.01% |
1,370
+69
| +5% | +$1.73K |
|
200
Velocity Financial
VEL
$695M
| $42.1K | 0.01% |
2,556
-336
| -12% | -$4.55K |
|
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Gladius Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gladius Capital Management held 439 positions worth $641M, down 73% from $2.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gladius Capital Management withdrew a net $1.89B in Q4 2023, closing 128 positions and reducing 171 holdings. Its most notable exit was Microsoft, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.
- Gladius Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 168,944 shares worth $80.3M.
- Gladius Capital Management added most to Cardinal Health in Q4 2023, an estimated $679K increase.
- Gladius Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $17.8M.
- Gladius Capital Management fully exited Microsoft in Q4 2023, selling an estimated $50.8M.
- Gladius Capital Management's ten largest holdings make up 50% of its $641M portfolio in Q4 2023.
- Gladius Capital Management opened 59 new positions and closed 128 in Q4 2023.
- Gladius Capital Management's portfolio value fell 73% quarter-over-quarter to $641M.
Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.