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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
+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
RGP icon
251
Resources Connection
RGP
$145M
$26.4K ﹤0.01%
2,719
-184
-6% -$1.9K
EVER icon
252
EverQuote
EVER
$839M
$26.2K ﹤0.01%
+1,244
New +$28.4K
MPC icon
253
Marathon Petroleum
MPC
$84B
$26.2K ﹤0.01%
+161
New +$27.2K
VNDA icon
254
Vanda Pharmaceuticals
VNDA
$308M
$25.8K ﹤0.01%
5,500
-833
-13% -$4.47K
RNGR icon
255
Ranger Energy Services
RNGR
$375M
$25.6K ﹤0.01%
2,148
-676
-24% -$7.83K
BLMN icon
256
Bloomin' Brands
BLMN
$931M
$25.5K ﹤0.01%
+1,545
New +$27.4K
FBP icon
257
First Bancorp
FBP
$4.44B
$25.2K ﹤0.01%
+1,190
New +$24.2K
CASH icon
258
Pathward Financial
CASH
$1.86B
$25.1K ﹤0.01%
381
-164
-30% -$10.5K
TITN icon
259
Titan Machinery
TITN
$448M
$25.1K ﹤0.01%
1,805
+50
+3% +$750
DINO icon
260
HF Sinclair
DINO
$14.7B
$24.8K ﹤0.01%
556
+9
+2% +$429
CSTE icon
261
Caesarstone
CSTE
$76.1M
$24.2K ﹤0.01%
5,314
-307
-5% -$1.55K
FISI icon
262
Financial Institutions
FISI
$827M
$24.1K ﹤0.01%
+945
New +$22.6K
VLO icon
263
Valero Energy
VLO
$87.2B
$23.8K ﹤0.01%
176
-16
-8% -$2.32K
FTRE icon
264
Fortrea Holdings
FTRE
$1.68B
$23.2K ﹤0.01%
1,162
-135
-10% -$3.17K
CVI icon
265
CVR Energy
CVI
$3.15B
$22.8K ﹤0.01%
+989
New +$24.5K
MYPS icon
266
PLAYSTUDIOS Inc
MYPS
$93.1M
$22.6K ﹤0.01%
14,962
+713
+5% +$1.25K
PCRX icon
267
Pacira BioSciences
PCRX
$1.02B
$22.5K ﹤0.01%
+1,494
New +$25.5K
SIGA icon
268
SIGA Technologies
SIGA
$224M
$21.9K ﹤0.01%
+3,245
New +$28.3K
BRY
269
DELISTED
Berry Corp
BRY
$21.8K ﹤0.01%
4,232
+22
+0.5% +$134
PBF icon
270
PBF Energy
PBF
$7.26B
$21.7K ﹤0.01%
702
+55
+9% +$2K
TBI
271
Trueblue
TBI
$310M
$20.9K ﹤0.01%
+2,645
New +$23.8K
PIII icon
272
P3 Health Partners
PIII
$36.2M
$19.8K ﹤0.01%
+1,023
New +$26.8K
PARR icon
273
Par Pacific Holdings
PARR
$3.46B
$19.3K ﹤0.01%
1,095
-3
-0.3% -$67
SBDS
274
DELISTED
Solo Brands Inc
SBDS
$18.7K ﹤0.01%
+331
New +$23.5K
AVD icon
275
American Vanguard Corp
AVD
$73.5M
$18.2K ﹤0.01%
3,428
-254
-7% -$1.8K
9 10
11
12 13

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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.