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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
+2.77%
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
$816M
AUM Growth
+$513M
Cap. Flow
+$471M
Cap. Flow %
57.71%
Top 10 Hldgs %
74.23%
Holding
386
New
80
Increased
124
Reduced
96
Closed
85

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.4M
2
AAPL icon
Apple
AAPL
+$2.93M
3
GDDY icon
GoDaddy
GDDY
+$1.19M
4
FICO icon
Fair Isaac
FICO
+$1.17M
5
SQSP
Squarespace, Inc.
SQSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.15%
3 Financials 1.43%
4 Consumer Discretionary 1.39%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
226
Equitable Holdings
EQH
$13.1B
$32K ﹤0.01%
783
-251
-24% -$9.83K
COLL icon
227
Collegium Pharmaceutical
COLL
$1.15B
$31.9K ﹤0.01%
+992
New +$34.4K
GOLF icon
228
Acushnet Holdings
GOLF
$5.98B
$31.9K ﹤0.01%
502
-35
-7% -$2.23K
RPRX icon
229
Royalty Pharma
RPRX
$25.3B
$31.9K ﹤0.01%
+1,208
New +$33.5K
OGN icon
230
Organon & Co
OGN
$3.56B
$31.8K ﹤0.01%
1,537
-530
-26% -$10.5K
AAMI
231
Acadian Asset Management
AAMI
$3.2B
$31.8K ﹤0.01%
+1,435
New +$32.4K
AVD icon
232
American Vanguard Corp
AVD
$70.4M
$31.7K ﹤0.01%
+3,682
New +$37.7K
FLO icon
233
Flowers Foods
FLO
$1.53B
$31.7K ﹤0.01%
1,426
-101
-7% -$2.39K
SEB icon
234
Seaboard Corp
SEB
$4.21B
$31.6K ﹤0.01%
+10
New +$32.2K
SLVM icon
235
Sylvamo
SLVM
$1.52B
$31.4K ﹤0.01%
458
-280
-38% -$18.5K
DNOW icon
236
DNOW Inc
DNOW
$2.6B
$31.4K ﹤0.01%
2,286
-1,057
-32% -$15K
EGBN icon
237
Eagle Bancorp
EGBN
$849M
$31.3K ﹤0.01%
1,658
+179
+12% +$3.48K
EHAB
238
DELISTED
Enhabit
EHAB
$31.3K ﹤0.01%
+3,512
New +$33.6K
SEIC icon
239
SEI Investments
SEIC
$12.5B
$31.2K ﹤0.01%
482
-40
-8% -$2.69K
CRCT icon
240
Cricut
CRCT
$1.01B
$31K ﹤0.01%
5,182
-1,245
-19% -$7.47K
CASH icon
241
Pathward Financial
CASH
$1.92B
$30.8K ﹤0.01%
+545
New +$28.7K
VOYA icon
242
Voya Financial
VOYA
$9.07B
$30.8K ﹤0.01%
433
-44
-9% -$3.17K
GNW icon
243
Genworth Financial
GNW
$3.76B
$30.8K ﹤0.01%
5,096
-1,833
-26% -$11.4K
DMC
244
Del Monte Corp
DMC
$1.43B
$30.8K ﹤0.01%
1,408
-8
-0.6% -$192
ANGO icon
245
AngioDynamics
ANGO
$627M
$30.7K ﹤0.01%
5,080
-790
-13% -$4.88K
DHIL
246
DELISTED
Diamond Hill
DHIL
$30.7K ﹤0.01%
218
– –
MOV icon
247
Movado Group
MOV
$866M
$30.7K ﹤0.01%
1,233
-16
-1% -$418
RL icon
248
Ralph Lauren
RL
$22.6B
$30.6K ﹤0.01%
+175
New +$30.2K
LE icon
249
Lands' End
LE
$382M
$30.6K ﹤0.01%
+2,248
New +$30.2K
ADTN icon
250
Adtran
ADTN
$718M
$30.5K ﹤0.01%
5,807
+442
+8% +$2.25K
8 9
10
11 12

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Gladius Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gladius Capital Management held 386 positions worth $816M, up 169% from $303M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gladius Capital Management deployed $471M of net new capital in Q2 2024, opening 80 new positions and adding to 124 existing holdings. Its largest new stake was Fortinet: 18,744 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.93M trimmed.

  • Gladius Capital Management's largest Q2 2024 buy was Fortinet: 18,744 shares worth $1.13M.
  • Gladius Capital Management added most to Walt Disney in Q2 2024, an estimated $2.54M increase.
  • Gladius Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $2.93M.
  • Gladius Capital Management fully exited iShares Gold Trust in Q2 2024, selling an estimated $22.4M.
  • Gladius Capital Management's ten largest holdings make up 74% of its $816M portfolio in Q2 2024.
  • Gladius Capital Management opened 80 new positions and closed 85 in Q2 2024.
  • Gladius Capital Management's portfolio value rose 169% quarter-over-quarter to $816M.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.