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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
+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
Cap. Flow
+$1.88B
Cap. Flow %
91.78%
Top 10 Hldgs %
68.15%
Holding
481
New
114
Increased
102
Reduced
143
Closed
120

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
2
KO icon
Coca-Cola
KO
+$3.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$924K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
WMT icon
Walmart Inc
WMT
+$7.68M
5
JPM icon
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
SNX icon
201
TD Synnex
SNX
$20.4B
$46.2K ﹤0.01%
+492
New +$45.1K
NWLI
202
DELISTED
National Western Life Group, Inc. Class A
NWLI
$45.7K ﹤0.01%
110
-23
-17% -$7.33K
AVT icon
203
Avnet
AVT
$7.29B
$43.9K ﹤0.01%
870
+89
+11% +$3.92K
PRDO icon
204
Perdoceo Education
PRDO
$1.99B
$42.9K ﹤0.01%
3,499
+41
+1% +$515
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$41.9K ﹤0.01%
359
+43
+14% +$5K
VLO icon
206
Valero Energy
VLO
$90.1B
$41.6K ﹤0.01%
355
+91
+34% +$10.6K
DHIL
207
DELISTED
Diamond Hill
DHIL
$41.1K ﹤0.01%
240
+40
+20% +$6.65K
NL icon
208
NLI Holdings
NL
$281M
$40.9K ﹤0.01%
+7,396
New +$44K
MTG icon
209
MGIC Investment
MTG
$6.16B
$39.7K ﹤0.01%
+2,513
New +$37.3K
SLVM icon
210
Sylvamo
SLVM
$1.49B
$39.5K ﹤0.01%
+976
New +$42.2K
ETD icon
211
Ethan Allen Interiors
ETD
$570M
$39.4K ﹤0.01%
1,394
+61
+5% +$1.66K
REVG
212
DELISTED
REV Group
REVG
$38.2K ﹤0.01%
+2,883
New +$32.9K
CXT icon
213
Crane NXT
CXT
$2.99B
$38K ﹤0.01%
+673
New +$34.2K
HVT icon
214
Haverty Furniture Companies
HVT
$397M
$37.7K ﹤0.01%
1,248
-267
-18% -$7.64K
VEL icon
215
Velocity Financial
VEL
$689M
$37.6K ﹤0.01%
+3,263
New +$31.5K
MOV icon
216
Movado Group
MOV
$849M
$37.3K ﹤0.01%
+1,389
New +$36.3K
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$37.1K ﹤0.01%
1,114
-110
-9% -$3.03K
SEIC icon
218
SEI Investments
SEIC
$12.4B
$36.9K ﹤0.01%
619
-1,118
-64% -$65K
PLCE icon
219
Children's Place
PLCE
$54.3M
$36.8K ﹤0.01%
1,586
+512
+48% +$13K
CNR
220
Core Natural Resources Inc
CNR
$4.02B
$36.1K ﹤0.01%
533
-119
-18% -$7.26K
PBF icon
221
PBF Energy
PBF
$8.57B
$35.9K ﹤0.01%
876
-27
-3% -$1.03K
ADTN icon
222
Adtran
ADTN
$689M
$35.8K ﹤0.01%
+3,397
New +$33.7K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$35.7K ﹤0.01%
200
– –
VTRS icon
224
Viatris
VTRS
$20.4B
$35.5K ﹤0.01%
3,559
+599
+20% +$5.72K
CRC icon
225
California Resources
CRC
$4.67B
$35K ﹤0.01%
773
-141
-15% -$5.72K
7 8
9
10 11

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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.