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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
-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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.4B
| $70.8K | ﹤0.01% |
416
+27
| +7% | +$4.41K |
|
202
NLI Holdings
NL
$286M
| $67.4K | ﹤0.01% |
14,192
+6,796
| +92% | +$36.1K |
|
|
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $65.1K | ﹤0.01% |
843
+110
| +15% | +$8.88K |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $62.3K | ﹤0.01% |
+1,045
| New | +$61.4K |
|
205
Huntsman Corp
HUN
$1.83B
| $58.1K | ﹤0.01% |
2,381
-1,715
| -42% | -$46.5K |
|
206
Arrow Electronics
ARW
$11.6B
| $55.2K | ﹤0.01% |
441
+94
| +27% | +$12.5K |
|
207
MDU Resources
MDU
$4.2B
| $54.6K | ﹤0.01% |
5,036
-2,316
| -32% | -$26.7K |
|
208
Alpha Metallurgical Resources
AMR
$1.78B
| $54K | ﹤0.01% |
208
-133
| -39% | -$26K |
|
209
Deckers Outdoor
DECK
$13.6B
| $54K | ﹤0.01% |
630
-2,370
| -79% | -$212K |
|
210
Perdoceo Education
PRDO
$2.06B
| $53.5K | ﹤0.01% |
3,130
-369
| -11% | -$5.62K |
|
211
Nature's Sunshine
NATR
$360M
| $52.4K | ﹤0.01% |
3,162
-278
| -8% | -$4.22K |
|
212
AMN Healthcare
AMN
$1.29B
| $49.9K | ﹤0.01% |
586
+65
| +12% | +$6.16K |
|
|
CNR
213
Core Natural Resources Inc
CNR
$4.09B
| $49K | ﹤0.01% |
467
-66
| -12% | -$5.39K |
|
214
Rush Enterprises Class B
RUSHB
$6.3B
| $47.7K | ﹤0.01% |
1,054
-831
| -44% | -$37.5K |
|
215
Integra LifeSciences
IART
$1.39B
| $47.4K | ﹤0.01% |
+1,241
| New | +$52.2K |
|
216
Scholastic
SCHL
$821M
| $47.2K | ﹤0.01% |
1,238
-68
| -5% | -$2.82K |
|
217
Unisys
UIS
$218M
| $46.2K | ﹤0.01% |
13,386
+464
| +4% | +$1.96K |
|
|
ARCH
218
DELISTED
Arch Resources, Inc.
ARCH
| $45.7K | ﹤0.01% |
268
-40
| -13% | -$5.36K |
|
219
Rush Enterprises Class A
RUSHA
$6.43B
| $45.7K | ﹤0.01% |
1,120
+951
| +563% | +$39.3K |
|
|
REVG
220
DELISTED
REV Group
REVG
| $44.5K | ﹤0.01% |
2,780
-103
| -4% | -$1.41K |
|
221
Ramaco Resources Class A
METC
$630M
| $43K | ﹤0.01% |
4,040
-76
| -2% | -$637 |
|
222
Argan
AGX
$8.66B
| $42.8K | ﹤0.01% |
940
+76
| +9% | +$3.14K |
|
223
Crane NXT
CXT
$3.15B
| $42K | ﹤0.01% |
756
+83
| +12% | +$4.81K |
|
224
Warrior Met Coal
HCC
$4.3B
| $41.7K | ﹤0.01% |
817
-428
| -34% | -$18K |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $41.5K | ﹤0.01% |
1,399
+285
| +26% | +$9.04K |
|
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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.