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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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.5B
| $41.2K | 0.01% |
+1,401
| New | +$39.4K |
|
|
ORC
202
Orchid Island Capital
ORC
$1.28B
| $41.1K | 0.01% |
+4,880
| New | +$36.4K |
|
203
International Money Express
IMXI
$370M
| $41.1K | 0.01% |
1,862
+378
| +25% | +$7.25K |
|
|
KLG
204
DELISTED
WK Kellogg Co
KLG
| $40.8K | 0.01% |
+3,105
| New | +$34.9K |
|
205
SEI Investments
SEIC
$12.6B
| $40.7K | 0.01% |
640
+70
| +12% | +$4.08K |
|
206
Haverty Furniture Companies
HVT
$460M
| $40.5K | 0.01% |
1,141
+95
| +9% | +$2.9K |
|
|
EGLE
207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $40.2K | 0.01% |
726
-57
| -7% | -$2.57K |
|
208
Hyster-Yale Materials Handling
HY
$647M
| $40.2K | 0.01% |
+646
| New | +$30.8K |
|
209
AngioDynamics
ANGO
$625M
| $39.9K | 0.01% |
5,089
+969
| +24% | +$6.72K |
|
210
Ralph Lauren
RL
$22.8B
| $39.8K | 0.01% |
276
+4
| +1% | +$495 |
|
211
Zoetis
ZTS
$31.6B
| $39.7K | 0.01% |
+201
| New | +$35.6K |
|
212
Innoviva
INVA
$1.53B
| $39.6K | 0.01% |
2,471
+301
| +14% | +$4.21K |
|
213
Bio-Rad Laboratories Class A
BIO
$8.91B
| $39.1K | 0.01% |
121
+48
| +66% | +$15K |
|
214
Buckle
BKE
$2.36B
| $38.8K | 0.01% |
817
-164
| -17% | -$6.21K |
|
215
Fortrea Holdings
FTRE
$1.72B
| $38.8K | 0.01% |
+1,111
| New | +$34K |
|
|
TTSH
216
DELISTED
Tile Shop Holdings
TTSH
| $38.4K | 0.01% |
+5,224
| New | +$31.4K |
|
|
AOMR
217
Angel Oak Mortgage REIT
AOMR
$224M
| $38.4K | 0.01% |
3,626
-143
| -4% | -$1.35K |
|
218
Orthofix Medical
OFIX
$493M
| $38.3K | 0.01% |
2,841
+1,010
| +55% | +$11.9K |
|
219
SPDR Gold Trust
GLD
$133B
| $38.2K | 0.01% |
200
| – | – |
|
220
Steven Madden
SHOO
$3.56B
| $38.2K | 0.01% |
909
-170
| -16% | -$6.17K |
|
221
The Greenbrier Companies
GBX
$1.56B
| $38.1K | 0.01% |
863
+89
| +11% | +$3.48K |
|
222
Cal-Maine
CALM
$3.98B
| $37.8K | 0.01% |
659
-116
| -15% | -$5.73K |
|
223
DXP Enterprises
DXPE
$2.65B
| $37.8K | 0.01% |
1,121
+165
| +17% | +$5.39K |
|
224
PJT Partners
PJT
$4.43B
| $37.7K | 0.01% |
370
-81
| -18% | -$6.96K |
|
225
Westrock Coffee
WEST
$788M
| $37.4K | 0.01% |
3,664
+442
| +14% | +$3.95K |
|
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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.