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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$2.4B
AUM Growth
+$350M
Cap. Flow
+$416M
Cap. Flow %
17.36%
Top 10 Hldgs %
49.95%
Holding
464
New
103
Increased
192
Reduced
81
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.1M
2
AAPL icon
Apple
AAPL
+$30.8M
3
NVDA icon
NVIDIA
NVDA
+$27.4M
4
AMZN icon
Amazon
AMZN
+$24.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.74M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
5
DIS icon
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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$595M 24.83%
11,600,000
-400,000
-3% -$83.3M
MSFT icon
2
PUT
Microsoft
MSFT
$2.83T
$104M 4.34%
329,200
+184,900
+128% +$61.1M
AAPL icon
3
PUT
Apple
AAPL
$4.72T
$78.3M 3.27%
457,200
+177,600
+64% +$32.6M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.06T
$71.5M 2.98%
1,644,000
+1,172,000
+248% +$52.5M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$66.3M 2.77%
503,100
+366,100
+267% +$47.6M
AMZN icon
6
PUT
Amazon
AMZN
$2.51T
$66.2M 2.76%
520,400
+347,000
+200% +$46.5M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$59.8M 2.5%
349,300
+191,700
+122% +$35.2M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$57.3M 2.39%
160,000
+60,000
+60% +$22.3M
TSLA icon
9
PUT
Tesla
TSLA
$1.2T
$51.4M 2.15%
205,600
+172,700
+525% +$44.4M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.54T
$47.1M 1.97%
157,000
+114,600
+270% +$34.5M
MSFT icon
11
Microsoft
MSFT
$2.83T
$45M 1.88%
+142,665
New +$47.1M
MSFT icon
12
CALL
Microsoft
MSFT
$2.83T
$39.1M 1.63%
123,900
+45,300
+58% +$15M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$880B
$36.6M 1.53%
+355,800
New +$38.6M
CAT icon
14
PUT
Caterpillar
CAT
$412B
$35.1M 1.46%
128,600
-274,200
-68% -$74.4M
WMT icon
15
PUT
Walmart Inc
WMT
$863B
$34.4M 1.43%
644,400
+562,500
+687% +$29.9M
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.3M 1.22%
83,500
+48,100
+136% +$17.1M
AAPL icon
17
Apple
AAPL
$4.72T
$28.7M 1.2%
+167,833
New +$30.8M
NVDA icon
18
NVIDIA
NVDA
$5.06T
$26.6M 1.11%
+612,550
New +$27.4M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$26.4M 1.1%
753,449
– –
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$26M 1.09%
197,400
+115,700
+142% +$15M
AMZN icon
21
Amazon
AMZN
$2.51T
$22.8M 0.95%
+179,607
New +$24.1M
C icon
22
PUT
Citigroup
C
$221B
$22.7M 0.95%
+550,900
New +$24.2M
MU icon
23
PUT
Micron Technology
MU
$1.12T
$21.4M 0.89%
+314,200
New +$21M
WFC icon
24
PUT
Wells Fargo
WFC
$261B
$21.2M 0.88%
+518,900
New +$22.4M
AMZN icon
25
CALL
Amazon
AMZN
$2.51T
$20.8M 0.87%
163,500
+67,600
+70% +$9.06M
1
2 3 4 5

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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.