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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 | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.43B
| $68.7K | ﹤0.01% |
2,238
+309
| +16% | +$9.29K |
|
202
Adeia
ADEA
$3.36B
| $66.2K | ﹤0.01% |
7,470
-9,052
| -55% | -$90.5K |
|
203
Erie Indemnity
ERIE
$13B
| $64.9K | ﹤0.01% |
280
+23
| +9% | +$5.5K |
|
204
Powell Industries
POWL
$7.73B
| $61.1K | ﹤0.01% |
4,302
| – | – |
|
205
Matsons
MATX
$6.33B
| $59.9K | ﹤0.01% |
+1,003
| New | +$64.6K |
|
206
Thermo Fisher Scientific
TMO
$213B
| $58.2K | ﹤0.01% |
101
-549
| -84% | -$309K |
|
207
Hyster-Yale Materials Handling
HY
$709M
| $56.4K | ﹤0.01% |
1,130
-150
| -12% | -$5.5K |
|
208
Conduent
CNDT
$270M
| $53.5K | ﹤0.01% |
15,600
-20,453
| -57% | -$84K |
|
209
Oxford Industries
OXM
$580M
| $53.4K | ﹤0.01% |
506
+54
| +12% | +$6.04K |
|
210
Teekay
TK
$955M
| $49.6K | ﹤0.01% |
8,026
-462
| -5% | -$2.47K |
|
211
Preformed Line Products
PLPC
$2.3B
| $48.4K | ﹤0.01% |
378
-26
| -6% | -$2.58K |
|
212
Haverty Furniture Companies
HVT
$463M
| $48.3K | ﹤0.01% |
1,515
-1,804
| -54% | -$61.2K |
|
|
CNSL
213
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $48.2K | ﹤0.01% |
18,679
+10,927
| +141% | +$39.2K |
|
|
SCWX
214
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $47.3K | ﹤0.01% |
5,523
-9,828
| -64% | -$75.7K |
|
215
Perdoceo Education
PRDO
$2.06B
| $46.4K | ﹤0.01% |
3,458
-162
| -4% | -$2.27K |
|
216
Genesco
GCO
$442M
| $45.4K | ﹤0.01% |
1,232
-1,592
| -56% | -$69.8K |
|
217
Hewlett Packard
HPE
$72.2B
| $45.3K | ﹤0.01% |
2,844
-4,662
| -62% | -$73.2K |
|
218
National Beverage
FIZZ
$3B
| $44.9K | ﹤0.01% |
851
+123
| +17% | +$5.73K |
|
219
AMN Healthcare
AMN
$1.26B
| $44.5K | ﹤0.01% |
537
+21
| +4% | +$1.98K |
|
220
Federated Hermes
FHI
$4.78B
| $44.4K | ﹤0.01% |
1,107
-116
| -9% | -$4.55K |
|
221
StoneX
SNEX
$9.23B
| $43.7K | ﹤0.01% |
2,136
+248
| +13% | +$4.72K |
|
222
Radiant Logistics
RLGT
$388M
| $43.4K | ﹤0.01% |
6,609
-464
| -7% | -$2.59K |
|
223
Children's Place
PLCE
$58.7M
| $43.2K | ﹤0.01% |
1,074
-1,982
| -65% | -$81.5K |
|
224
Marathon Petroleum
MPC
$87.4B
| $42.6K | ﹤0.01% |
316
-436
| -58% | -$54.6K |
|
225
PBF Energy
PBF
$7.42B
| $39.2K | ﹤0.01% |
903
-57
| -6% | -$2.4K |
|
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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.