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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
Cap. Flow
-$379M
Cap. Flow %
-125.06%
Top 10 Hldgs %
50.78%
Holding
433
New
122
Increased
73
Reduced
110
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
2
IAU icon
iShares Gold Trust
IAU
+$8.6M
3
MU icon
Micron Technology
MU
+$4.69M
4
XOM icon
ExxonMobil
XOM
+$3.14M
5
AMD icon
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
NL icon
176
NLI Holdings
NL
$282M
$49.1K 0.02%
6,696
+1,439
+27% +$8.1K
ENTA icon
177
Enanta Pharmaceuticals
ENTA
$388M
$48.7K 0.02%
+2,791
New +$36.9K
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
$46.3K 0.02%
6,014
-231
-4% -$2.1K
ITOS
179
DELISTED
iTeos Therapeutics
ITOS
$46.1K 0.02%
3,383
+252
+8% +$2.75K
FWRD icon
180
Forward Air
FWRD
$473M
$45.8K 0.02%
+1,471
New +$61.5K
SLVM icon
181
Sylvamo
SLVM
$1.54B
$45.6K 0.02%
738
+20
+3% +$1.07K
BBW icon
182
Build-A-Bear
BBW
$432M
$45.3K 0.01%
+1,515
New +$36.3K
GNW icon
183
Genworth Financial
GNW
$3.7B
$44.6K 0.01%
+6,929
New +$43.4K
VST icon
184
Vistra
VST
$47.9B
$44.5K 0.01%
+639
New +$31.6K
DAKT icon
185
Daktronics
DAKT
$1.05B
$44.3K 0.01%
+4,449
New +$37.1K
III icon
186
Information Services Group
III
$201M
$44K 0.01%
+10,896
New +$47.2K
TRTX
187
TPG RE Finance Trust
TRTX
$610M
$43.9K 0.01%
+5,684
New +$37.9K
MYPS icon
188
PLAYSTUDIOS Inc
MYPS
$94.4M
$43.5K 0.01%
+15,639
New +$36.3K
GPOR icon
189
Gulfport Energy Corp
GPOR
$2.8B
$43.4K 0.01%
271
+43
+19% +$5.89K
PHIN icon
190
Phinia Inc
PHIN
$2.89B
$43.4K 0.01%
1,128
-5,551
-83% -$181K
BDC icon
191
Belden
BDC
$5.03B
$43.2K 0.01%
+466
New +$38K
MYE icon
192
Myers Industries
MYE
$1.34B
$43K 0.01%
1,856
+97
+6% +$1.92K
VLO icon
193
Valero Energy
VLO
$87.8B
$42.5K 0.01%
249
+13
+6% +$1.86K
ASTE icon
194
Astec Industries
ASTE
$1.04B
$42.2K 0.01%
+965
New +$36K
MPC icon
195
Marathon Petroleum
MPC
$88.5B
$42.1K 0.01%
209
-25
-11% -$4.28K
WIRE
196
DELISTED
Encore Wire Corp
WIRE
$42K 0.01%
+160
New +$36.3K
KELYA icon
197
Kelly Services Class A
KELYA
$518M
$41.9K 0.01%
+1,674
New +$37.6K
WNC icon
198
Wabash National
WNC
$504M
$41.7K 0.01%
1,394
-30
-2% -$791
CRBG icon
199
Corebridge Financial
CRBG
$14.7B
$41.7K 0.01%
+1,451
New +$35.8K
TPR icon
200
Tapestry
TPR
$32.1B
$41.5K 0.01%
+873
New +$37.5K
6 7
8
9 10

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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.