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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
+9.08%
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
$932M
AUM Growth
+$102M
Cap. Flow
+$70.6M
Cap. Flow %
7.58%
Top 10 Hldgs %
59.07%
Holding
280
New
3
Increased
29
Reduced
41
Closed
207

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
AAPL icon
Apple
AAPL
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.13M
2
CAH icon
Cardinal Health
CAH
+$1.11M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 2.77%
3 Communication Services 2.65%
4 Financials 1.76%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.8B
– –
-254
Closed -$32.4K
SCHL icon
227
Scholastic
SCHL
$801M
– –
-1,041
Closed -$33.3K
SCSC icon
228
Scansource
SCSC
$1.17B
– –
-625
Closed -$30K
SEB icon
229
Seaboard Corp
SEB
$4.12B
– –
-10
Closed -$31.4K
SEIC icon
230
SEI Investments
SEIC
$12.6B
– –
-474
Closed -$32.8K
SGU icon
231
Star Group
SGU
$422M
– –
-2,642
Closed -$31K
SHOO icon
232
Steven Madden
SHOO
$3.59B
– –
-725
Closed -$35.5K
SHW icon
233
Sherwin-Williams
SHW
$89.7B
– –
-1,236
Closed -$472K
SIGA icon
234
SIGA Technologies
SIGA
$232M
– –
-3,245
Closed -$21.9K
SLVM icon
235
Sylvamo
SLVM
$1.56B
– –
-431
Closed -$37K
SNEX icon
236
StoneX
SNEX
$9.2B
– –
-1,313
Closed -$31.9K
SNX icon
237
TD Synnex
SNX
$21B
– –
-1,057
Closed -$127K
SONO icon
238
Sonos
SONO
$1.88B
– –
-2,411
Closed -$29.6K
SPOK icon
239
Spok Holdings
SPOK
$235M
– –
-8,044
Closed -$121K
SPTN
240
DELISTED
SpartanNash
SPTN
– –
-1,517
Closed -$34K
STLD icon
241
Steel Dynamics
STLD
$38.1B
– –
-757
Closed -$95.4K
STRO icon
242
Sutro Biopharma
STRO
$416M
– –
-808
Closed -$28K
TAP icon
243
Molson Coors Class B
TAP
$7.85B
– –
-725
Closed -$41.7K
TBI
244
Trueblue
TBI
$301M
– –
-2,645
Closed -$20.9K
TCMD icon
245
Tactile Systems Technology
TCMD
$676M
– –
-3,040
Closed -$44.4K
TDC icon
246
Teradata
TDC
$2.47B
– –
-30,004
Closed -$910K
TG icon
247
Tredegar Corp
TG
$271M
– –
-5,477
Closed -$39.9K
THRM icon
248
Gentherm
THRM
$1.28B
– –
-951
Closed -$44.3K
TITN icon
249
Titan Machinery
TITN
$458M
– –
-1,805
Closed -$25.1K
TK icon
250
Teekay
TK
$946M
– –
-3,369
Closed -$31K
8 9
10
11 12

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Gladius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gladius Capital Management held 280 positions worth $932M, up 12% from $830M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gladius Capital Management deployed $70.6M of net new capital in Q4 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Morgan Stanley: 9,482 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $530K trimmed.

  • Gladius Capital Management's largest Q4 2024 buy was Morgan Stanley: 9,482 shares worth $1.19M.
  • Gladius Capital Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $5.05M increase.
  • Gladius Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $530K.
  • Gladius Capital Management fully exited CVS Health in Q4 2024, selling an estimated $1.13M.
  • Gladius Capital Management's ten largest holdings make up 59% of its $932M portfolio in Q4 2024.
  • Gladius Capital Management opened 3 new positions and closed 207 in Q4 2024.
  • Gladius Capital Management's portfolio value rose 12% quarter-over-quarter to $932M.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.