We are live on ! Find out more
GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$830M
AUM Growth
+$14.1M
Cap. Flow
-$23.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
62.98%
Holding
363
New
62
Increased
104
Reduced
109
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
AMZN icon
Amazon
AMZN
+$7.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M
3
FTNT icon
Fortinet
FTNT
+$1.13M
4
CI icon
Cigna
CI
+$1.09M
5
APPF icon
AppFolio
APPF
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 2.48%
3 Healthcare 2.01%
4 Financials 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$148B
$30.2K ﹤0.01%
1,043
-35,585
-97% -$1.04M
OFLX icon
227
Omega Flex
OFLX
$309M
$30.1K ﹤0.01%
603
+60
+11% +$2.96K
LSCC icon
228
Lattice Semiconductor
LSCC
$18.5B
$30K ﹤0.01%
566
+184
+48% +$9.42K
SCSC icon
229
Scansource
SCSC
$1.17B
$30K ﹤0.01%
+625
New +$29.6K
PRGO icon
230
Perrigo
PRGO
$1.77B
$30K ﹤0.01%
1,143
-41
-3% -$1.13K
NECB icon
231
Northeast Community Bancorp
NECB
$374M
$29.7K ﹤0.01%
1,123
-570
-34% -$12.4K
NFG icon
232
National Fuel Gas
NFG
$7.58B
$29.7K ﹤0.01%
490
+27
+6% +$1.58K
SONO icon
233
Sonos
SONO
$1.81B
$29.6K ﹤0.01%
+2,411
New +$30.6K
XRX icon
234
Xerox
XRX
$432M
$29.5K ﹤0.01%
+2,841
New +$30.4K
KELYA icon
235
Kelly Services Class A
KELYA
$549M
$29.2K ﹤0.01%
1,366
-139
-9% -$2.95K
PLYA
236
DELISTED
Playa Hotels & Resorts
PLYA
$29.1K ﹤0.01%
3,752
-3,489
-48% -$27.6K
AGR
237
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
810
+87
+12% +$3.1K
WNC icon
238
Wabash National
WNC
$514M
$28.7K ﹤0.01%
+1,496
New +$30.1K
AVIR icon
239
Atea Pharmaceuticals
AVIR
$386M
$28.4K ﹤0.01%
8,491
-337
-4% -$1.22K
KRT icon
240
Karat Packaging
KRT
$844M
$28.2K ﹤0.01%
1,088
-37
-3% -$991
STRO icon
241
Sutro Biopharma
STRO
$427M
$28K ﹤0.01%
+808
New +$31.7K
ADTN icon
242
Adtran
ADTN
$643M
$28K ﹤0.01%
4,716
-1,091
-19% -$6.07K
OGN icon
243
Organon & Co
OGN
$3.56B
$27.9K ﹤0.01%
1,456
-81
-5% -$1.68K
LINC icon
244
Lincoln Educational Services
LINC
$1.25B
$27.3K ﹤0.01%
2,287
-459
-17% -$5.71K
DNOW icon
245
DNOW Inc
DNOW
$2.79B
$27.2K ﹤0.01%
2,103
-183
-8% -$2.42K
AOMR
246
Angel Oak Mortgage REIT
AOMR
$224M
$27K ﹤0.01%
2,588
-59
-2% -$681
WT icon
247
WisdomTree
WT
$3.32B
$27K ﹤0.01%
2,701
-548
-17% -$5.57K
IMXI icon
248
International Money Express
IMXI
$369M
$27K ﹤0.01%
1,458
-94
-6% -$1.79K
LRCX icon
249
Lam Research
LRCX
$389B
$26.9K ﹤0.01%
+330
New +$28.7K
OXM icon
250
Oxford Industries
OXM
$576M
$26.4K ﹤0.01%
304
+5
+2% +$460
8 9
10
11 12

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Gladius Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gladius Capital Management held 363 positions worth $830M, up 1.7% from $816M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gladius Capital Management's Q3 2024 filing shows 62 new, 104 increased, 109 reduced and 86 closed positions. Its largest new stake was PepsiCo: 8,119 shares worth $1.38M. The largest sale was Walt Disney, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gladius Capital Management's largest Q3 2024 buy was PepsiCo: 8,119 shares worth $1.38M.
  • Gladius Capital Management added most to Microsoft in Q3 2024, an estimated $16.8M increase.
  • Gladius Capital Management's biggest Q3 2024 reduction was Pfizer, cutting an estimated $1.04M.
  • Gladius Capital Management fully exited Walt Disney in Q3 2024, selling an estimated $2.41M.
  • Gladius Capital Management's ten largest holdings make up 63% of its $830M portfolio in Q3 2024.
  • Gladius Capital Management opened 62 new positions and closed 86 in Q3 2024.
  • Gladius Capital Management's portfolio value rose 1.7% quarter-over-quarter to $830M.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.