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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
PAHC icon
201
Phibro Animal Health
PAHC
$1.48B
$41.4K 0.01%
3,200
+450
+16% +$5.39K
AN icon
202
AutoNation
AN
$7.13B
$41.2K 0.01%
249
+28
+13% +$4.12K
CRD.B icon
203
Crawford & Co Class B
CRD.B
$555M
$41.2K 0.01%
+4,543
New +$50K
GFF icon
204
Griffon
GFF
$4.29B
$41K 0.01%
+559
New +$36.5K
MLAB icon
205
Mesa Laboratories
MLAB
$566M
$40.9K 0.01%
+373
New +$37.6K
OXM icon
206
Oxford Industries
OXM
$579M
$40.7K 0.01%
362
+9
+3% +$905
BVS icon
207
Bioventus
BVS
$909M
$40.4K 0.01%
+7,773
New +$38K
NRGV icon
208
Energy Vault
NRGV
$591M
$40.4K 0.01%
+22,556
New +$39.4K
CNX icon
209
CNX Resources
CNX
$5.27B
$40.2K 0.01%
+1,696
New +$35.2K
ARW icon
210
Arrow Electronics
ARW
$11.6B
$39.7K 0.01%
307
-89
-22% -$10.4K
ETD icon
211
Ethan Allen Interiors
ETD
$608M
$39.7K 0.01%
1,149
+57
+5% +$1.78K
VLGEA icon
212
Village Super Market
VLGEA
$656M
$39.5K 0.01%
1,379
+169
+14% +$4.44K
BMY icon
213
Bristol-Myers Squibb
BMY
$135B
$39.4K 0.01%
+727
New +$37K
VEL icon
214
Velocity Financial
VEL
$700M
$39.4K 0.01%
2,189
-367
-14% -$5.98K
HZO icon
215
MarineMax
HZO
$793M
$39.3K 0.01%
+1,183
New +$37.9K
EQH icon
216
Equitable Holdings
EQH
$13.2B
$39.3K 0.01%
+1,034
New +$35.2K
AMRX icon
217
Amneal Pharmaceuticals
AMRX
$5.9B
$39.3K 0.01%
6,480
-1,513
-19% -$8.53K
VNDA icon
218
Vanda Pharmaceuticals
VNDA
$321M
$39.1K 0.01%
9,512
+2,355
+33% +$9.43K
IPI icon
219
Intrepid Potash
IPI
$456M
$39K 0.01%
+1,869
New +$37.3K
PBF icon
220
PBF Energy
PBF
$7.81B
$39K 0.01%
677
-91
-12% -$4.46K
SNX icon
221
TD Synnex
SNX
$21.1B
$38.9K 0.01%
+344
New +$35.7K
EPAC icon
222
Enerpac Tool Group
EPAC
$1.9B
$38.9K 0.01%
+1,090
New +$35.1K
OGN icon
223
Organon & Co
OGN
$3.56B
$38.9K 0.01%
2,067
-109
-5% -$1.87K
ORC
224
Orchid Island Capital
ORC
$1.27B
$38.5K 0.01%
4,309
-571
-12% -$4.86K
VIR icon
225
Vir Biotechnology
VIR
$1.55B
$38.4K 0.01%
+3,794
New +$38.6K
7 8
9
10 11

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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.