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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
HE icon
276
Hawaiian Electric Industries
HE
$2.15B
$17K ﹤0.01%
+1,755
New +$21.7K
CBUS icon
277
Cibus
CBUS
$140M
$10.5K ﹤0.01%
+3,215
New +$23.3K
ABOS icon
278
Acumen Pharmaceuticals
ABOS
$163M
– –
-10,939
Closed -$26.5K
ABT icon
279
Abbott
ABT
$185B
– –
-3,867
Closed -$402K
ABT icon
280
PUT
Abbott
ABT
$185B
– –
-15,200
Closed -$1.58M
ALEC icon
281
Alector
ALEC
$170M
– –
-6,402
Closed -$29.1K
AMAT icon
282
Applied Materials
AMAT
$423B
– –
-2,007
Closed -$474K
AMAT icon
283
PUT
Applied Materials
AMAT
$423B
– –
-12,800
Closed -$3.02M
AMGN icon
284
Amgen
AMGN
$217B
– –
-1,328
Closed -$415K
AMGN icon
285
PUT
Amgen
AMGN
$217B
– –
-7,600
Closed -$2.37M
ANGO icon
286
AngioDynamics
ANGO
$625M
– –
-5,080
Closed -$30.7K
AOSL icon
287
Alpha and Omega Semiconductor
AOSL
$1.02B
– –
-963
Closed -$36K
APPF icon
288
AppFolio
APPF
$6.85B
– –
-4,308
Closed -$1.05M
BG icon
289
Bunge Global
BG
$20.7B
– –
-459
Closed -$49K
BOX icon
290
Box
BOX
$4.37B
– –
-29,288
Closed -$774K
BTU icon
291
Peabody Energy
BTU
$2.9B
– –
-1,211
Closed -$26.8K
CARG icon
292
CarGurus
CARG
$3.25B
– –
-3,383
Closed -$88.6K
CHGG icon
293
Chegg
CHGG
$93M
– –
-8,461
Closed -$26.7K
CI icon
294
Cigna
CI
$72B
– –
-3,301
Closed -$1.09M
CINF icon
295
Cincinnati Financial
CINF
$27.2B
– –
-778
Closed -$91.9K
CMCSA icon
296
Comcast
CMCSA
$89.2B
– –
-9,055
Closed -$355K
CMCSA icon
297
PUT
Comcast
CMCSA
$89.2B
– –
-37,800
Closed -$1.48M
CMTG icon
298
Claros Mortgage Trust
CMTG
$240M
– –
-4,102
Closed -$32.9K
CNS icon
299
Cohen & Steers
CNS
$4.32B
– –
-469
Closed -$34K
CRCT icon
300
Cricut
CRCT
$1.27B
– –
-5,182
Closed -$31K
10 11
12
13 14

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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.