We are live on ! Find out more
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
SCWX
276
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-52,351
Closed -$463K
AGR
277
DELISTED
Avangrid, Inc.
AGR
– –
-810
Closed -$29K
AAN
278
DELISTED
The Aaron's Company Inc
AAN
– –
-3,205
Closed -$31.9K
ARCH
279
DELISTED
Arch Resources, Inc.
ARCH
– –
-223
Closed -$30.8K
SBDS
280
DELISTED
Solo Brands Inc
SBDS
– –
-331
Closed -$18.7K
8 9 10 11
12

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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.