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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
TWI icon
251
Titan International
TWI
$472M
– –
-3,791
Closed -$30.8K
UVV icon
252
Universal Corp
UVV
$1.3B
– –
-604
Closed -$32.1K
VEL icon
253
Velocity Financial
VEL
$692M
– –
-1,689
Closed -$33.1K
VLO icon
254
Valero Energy
VLO
$87.1B
– –
-176
Closed -$23.8K
VNDA icon
255
Vanda Pharmaceuticals
VNDA
$304M
– –
-5,500
Closed -$25.8K
VOYA icon
256
Voya Financial
VOYA
$9.08B
– –
-435
Closed -$34.5K
VRNT
257
DELISTED
Verint Systems
VRNT
– –
-26,991
Closed -$684K
VRSN icon
258
VeriSign
VRSN
$26.5B
– –
-5,426
Closed -$1.03M
VTRS icon
259
Viatris
VTRS
$20.5B
– –
-2,655
Closed -$30.8K
WBD icon
260
Warner Bros
WBD
$65.1B
– –
-71,477
Closed -$590K
WINA icon
261
Winmark
WINA
$1.3B
– –
-173
Closed -$66.2K
WNC icon
262
Wabash National
WNC
$517M
– –
-1,496
Closed -$28.7K
WT icon
263
WisdomTree
WT
$3.37B
– –
-2,701
Closed -$27K
X
264
DELISTED
US Steel
X
– –
-1,103
Closed -$39K
XPER icon
265
Xperi
XPER
$377M
– –
-23,788
Closed -$220K
XRX icon
266
Xerox
XRX
$411M
– –
-2,841
Closed -$29.5K
YELP icon
267
Yelp
YELP
$1.41B
– –
-1,916
Closed -$67.2K
YEXT icon
268
Yext
YEXT
$573M
– –
-67,654
Closed -$468K
ZYXI
269
DELISTED
Zynex
ZYXI
– –
-5,002
Closed -$40.8K
CNR
270
Core Natural Resources Inc
CNR
$4.22B
– –
-293
Closed -$30.7K
EXE
271
Expand Energy Corp
EXE
$21B
– –
-376
Closed -$30.9K
AAMI
272
Acadian Asset Management
AAMI
$3.26B
– –
-1,251
Closed -$31.8K
ENFN
273
DELISTED
Enfusion, Inc.
ENFN
– –
-69,694
Closed -$661K
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,079
Closed -$242K
ATSG
275
DELISTED
Air Transport Services Group
ATSG
– –
-1,988
Closed -$32.2K
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.