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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
DINO icon
276
HF Sinclair
DINO
$15.8B
$29.2K ﹤0.01%
547
-58
-10% -$3.26K
ALEC icon
277
Alector
ALEC
$168M
$29.1K ﹤0.01%
+6,402
New +$32.9K
ARCH
278
DELISTED
Arch Resources, Inc.
ARCH
$28.8K ﹤0.01%
189
-6
-3% -$964
RDUS
279
DELISTED
Radius Recycling
RDUS
$28.6K ﹤0.01%
+1,872
New +$32.7K
EGY icon
280
Vaalco Energy
EGY
$564M
$28.3K ﹤0.01%
+4,516
New +$29.1K
RMR icon
281
The RMR Group
RMR
$322M
$28.2K ﹤0.01%
1,247
+65
+5% +$1.52K
IPI icon
282
Intrepid Potash
IPI
$447M
$28.1K ﹤0.01%
1,200
-669
-36% -$15.4K
CSTE icon
283
Caesarstone
CSTE
$75.4M
$28.1K ﹤0.01%
+5,621
New +$31.8K
TITN icon
284
Titan Machinery
TITN
$423M
$27.9K ﹤0.01%
1,755
+496
+39% +$10.4K
OFLX icon
285
Omega Flex
OFLX
$305M
$27.8K ﹤0.01%
543
+50
+10% +$3.19K
PARR icon
286
Par Pacific Holdings
PARR
$4.16B
$27.7K ﹤0.01%
1,098
+166
+18% +$4.9K
KW
287
DELISTED
Kennedy-Wilson Holdings
KW
$27.3K ﹤0.01%
2,809
-190
-6% -$1.78K
BRY
288
DELISTED
Berry Corp
BRY
$27.2K ﹤0.01%
+4,210
New +$31.3K
MLAB icon
289
Mesa Laboratories
MLAB
$584M
$27K ﹤0.01%
311
-62
-17% -$6.49K
BTU icon
290
Peabody Energy
BTU
$2.65B
$26.8K ﹤0.01%
1,211
-78
-6% -$1.8K
CHGG icon
291
Chegg
CHGG
$114M
$26.7K ﹤0.01%
+8,461
New +$42K
NRC icon
292
NRC Health Common Stock
NRC
$432M
$26.6K ﹤0.01%
1,160
-212
-15% -$6.54K
TK icon
293
Teekay
TK
$1.03B
$26.5K ﹤0.01%
2,953
-790
-21% -$6.66K
ABOS icon
294
Acumen Pharmaceuticals
ABOS
$157M
$26.5K ﹤0.01%
+10,939
New +$34.8K
AGR
295
DELISTED
Avangrid, Inc.
AGR
$25.7K ﹤0.01%
723
-170
-19% -$6.13K
FPH icon
296
Five Point Holdings
FPH
$368M
$25.6K ﹤0.01%
8,728
-8
-0.1% -$25
SGU icon
297
Star Group
SGU
$412M
$25.4K ﹤0.01%
2,384
+60
+3% +$645
VRA icon
298
Vera Bradley
VRA
$99.2M
$25.3K ﹤0.01%
+4,046
New +$28.2K
NFG icon
299
National Fuel Gas
NFG
$7.87B
$25.1K ﹤0.01%
463
-110
-19% -$6.03K
LSCC icon
300
Lattice Semiconductor
LSCC
$18B
$22.2K ﹤0.01%
382
-96
-20% -$6.63K
10 11
12
13 14

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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.