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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
+7.61%
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
$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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$31.5M 10.4%
60,200
+59,900
+19,967% +$29.8M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$22.4M 7.41%
534,078
-219,371
-29% -$8.6M
MSFT icon
3
PUT
Microsoft
MSFT
$2.83T
$17.8M 5.86%
42,200
-51,900
-55% -$21M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.06T
$17.2M 5.67%
190,000
-131,000
-41% -$9.49M
AAPL icon
5
PUT
Apple
AAPL
$4.72T
$16.2M 5.35%
94,500
-95,500
-50% -$17.4M
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$13.5M 4.45%
88,600
-53,400
-38% -$7.71M
AMZN icon
7
PUT
Amazon
AMZN
$2.51T
$11M 3.63%
61,000
-23,400
-28% -$3.91M
AAPL icon
8
Apple
AAPL
$4.72T
$10.5M 3.46%
+61,042
New +$11.1M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.54T
$7.96M 2.63%
16,400
-11,100
-40% -$4.95M
BRK.B icon
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.8M 1.92%
13,800
-12,600
-48% -$4.96M
AVGO icon
11
PUT
Broadcom
AVGO
$1.87T
$4.64M 1.53%
35,000
-61,000
-64% -$7.56M
LLY icon
12
PUT
Eli Lilly
LLY
$1.06T
$4.43M 1.46%
5,700
-4,100
-42% -$2.92M
JPM icon
13
PUT
JPMorgan Chase
JPM
$930B
$3.35M 1.1%
16,700
-4,000
-19% -$722K
V icon
14
PUT
Visa
V
$669B
$3.15M 1.04%
11,300
+3,000
+36% +$828K
XOM icon
15
PUT
ExxonMobil
XOM
$650B
$3.12M 1.03%
26,800
-50,800
-65% -$5.32M
UNH icon
16
PUT
UnitedHealth
UNH
$385B
$3.07M 1.01%
6,200
– –
TSLA icon
17
PUT
Tesla
TSLA
$1.26T
$3.06M 1.01%
17,400
-18,200
-51% -$3.56M
MSFT icon
18
Microsoft
MSFT
$2.83T
$2.87M 0.95%
+6,814
New +$2.76M
MA icon
19
PUT
Mastercard
MA
$469B
$2.84M 0.94%
5,900
-3,500
-37% -$1.6M
NVDA icon
20
NVIDIA
NVDA
$5.06T
$2.71M 0.89%
+29,990
New +$2.17M
HD icon
21
PUT
Home Depot
HD
$324B
$2.61M 0.86%
6,800
-8,200
-55% -$3M
PG icon
22
PUT
Procter & Gamble
PG
$342B
$2.6M 0.86%
16,000
-17,800
-53% -$2.79M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$880B
$2.33M 0.77%
12,900
-134,900
-91% -$23.6M
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$624B
$2.31M 0.76%
14,600
-24,300
-62% -$3.87M
CRM icon
25
PUT
Salesforce
CRM
$129B
$2.26M 0.75%
7,500
-4,100
-35% -$1.18M
1
2 3 4 5

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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.