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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
HCI icon
251
HCI Group
HCI
$2.29B
$30.5K ﹤0.01%
+331
New +$34.5K
PAHC icon
252
Phibro Animal Health
PAHC
$1.51B
$30.4K ﹤0.01%
1,815
-1,385
-43% -$22.3K
PRGO icon
253
Perrigo
PRGO
$1.48B
$30.4K ﹤0.01%
1,184
+118
+11% +$3.47K
ZYXI
254
DELISTED
Zynex
ZYXI
$30.4K ﹤0.01%
3,260
+382
+13% +$4.06K
CRI icon
255
Carter's
CRI
$1.47B
$30.4K ﹤0.01%
+490
New +$34K
DXPE icon
256
DXP Enterprises
DXPE
$2.53B
$30.3K ﹤0.01%
662
-374
-36% -$18.9K
FTRE icon
257
Fortrea Holdings
FTRE
$1.8B
$30.3K ﹤0.01%
+1,297
New +$40.3K
RUSHA icon
258
Rush Enterprises Class A
RUSHA
$6.29B
$30.2K ﹤0.01%
722
-974
-57% -$44.7K
BBW icon
259
Build-A-Bear
BBW
$424M
$30.2K ﹤0.01%
1,194
-321
-21% -$9.04K
NECB icon
260
Northeast Community Bancorp
NECB
$370M
$30.2K ﹤0.01%
1,693
-374
-18% -$6.15K
MSM icon
261
MSC Industrial Direct
MSM
$6.98B
$30.1K ﹤0.01%
380
-184
-33% -$16.3K
VLO icon
262
Valero Energy
VLO
$88.5B
$30.1K ﹤0.01%
192
-57
-23% -$9.2K
CCRN
263
DELISTED
Cross Country Healthcare
CCRN
$30.1K ﹤0.01%
2,173
+206
+10% +$3.26K
RUSHB icon
264
Rush Enterprises Class B
RUSHB
$6.1B
$30.1K ﹤0.01%
+766
New +$33.1K
HVT icon
265
Haverty Furniture Companies
HVT
$416M
$30K ﹤0.01%
1,187
+174
+17% +$5.03K
SMP icon
266
Standard Motor Products
SMP
$863M
$30K ﹤0.01%
+1,082
New +$33.7K
OXM icon
267
Oxford Industries
OXM
$568M
$29.9K ﹤0.01%
299
-63
-17% -$6.64K
PBF icon
268
PBF Energy
PBF
$8.05B
$29.8K ﹤0.01%
647
-30
-4% -$1.54K
RNGR icon
269
Ranger Energy Services
RNGR
$379M
$29.7K ﹤0.01%
+2,824
New +$29.8K
EOG icon
270
EOG Resources
EOG
$77.6B
$29.7K ﹤0.01%
+236
New +$30.3K
CNR
271
Core Natural Resources Inc
CNR
$4.05B
$29.7K ﹤0.01%
291
-71
-20% -$6.46K
TWI icon
272
Titan International
TWI
$466M
$29.6K ﹤0.01%
+3,991
New +$37.8K
MYPS icon
273
PLAYSTUDIOS Inc
MYPS
$83.7M
$29.5K ﹤0.01%
14,249
-1,390
-9% -$3.27K
EVI icon
274
EVI Industries
EVI
$180M
$29.4K ﹤0.01%
+1,556
New +$32.3K
AVIR icon
275
Atea Pharmaceuticals
AVIR
$369M
$29.2K ﹤0.01%
8,828
+288
+3% +$1.07K
9 10
11
12 13

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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.