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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
XIFR
301
XPLR Infrastructure LP
XIFR
$1.12B
$20.9K ﹤0.01%
+757
New +$23K
ACCO icon
302
Acco Brands
ACCO
$399M
– –
-5,642
Closed -$31.7K
ACI icon
303
Albertsons Companies
ACI
$5.58B
– –
-17,767
Closed -$381K
AMPH icon
304
Amphastar Pharmaceuticals
AMPH
$892M
– –
-648
Closed -$28.5K
AMRX icon
305
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-6,480
Closed -$39.3K
AMR icon
306
Alpha Metallurgical Resources
AMR
$1.76B
– –
-91
Closed -$30.1K
AN icon
307
AutoNation
AN
$7.21B
– –
-249
Closed -$41.2K
ASTE icon
308
Astec Industries
ASTE
$1.21B
– –
-965
Closed -$42.2K
BDC icon
309
Belden
BDC
$4.8B
– –
-466
Closed -$43.2K
BH icon
310
Biglari Holdings Class B
BH
$1.23B
– –
-449
Closed -$85.2K
BMY icon
311
Bristol-Myers Squibb
BMY
$134B
– –
-727
Closed -$39.4K
BTMD icon
312
Biote Corp
BTMD
$69.5M
– –
-8,645
Closed -$50.1K
BVS icon
313
Bioventus
BVS
$913M
– –
-7,773
Closed -$40.4K
CALM icon
314
Cal-Maine
CALM
$4.08B
– –
-621
Closed -$36.5K
CAT icon
315
PUT
Caterpillar
CAT
$382B
– –
-3,100
Closed -$1.14M
CNX icon
316
CNX Resources
CNX
$5.33B
– –
-1,696
Closed -$40.2K
CRD.A icon
317
Crawford & Co Class A
CRD.A
$552M
– –
-1,227
Closed -$11.6K
CRD.B icon
318
Crawford & Co Class B
CRD.B
$506M
– –
-4,543
Closed -$41.2K
CRM icon
319
Salesforce
CRM
$152B
– –
-1,928
Closed -$581K
CRM icon
320
PUT
Salesforce
CRM
$152B
– –
-7,500
Closed -$2.26M
DD icon
321
DuPont de Nemours
DD
$19.1B
– –
-2,613
Closed -$251K
EEX
322
DELISTED
Emerald Holding
EEX
– –
-5,611
Closed -$38.2K
ETD icon
323
Ethan Allen Interiors
ETD
$598M
– –
-1,149
Closed -$39.7K
FBP icon
324
First Bancorp
FBP
$4.43B
– –
-2,105
Closed -$36.9K
FICO icon
325
Fair Isaac
FICO
$22.6B
– –
-934
Closed -$1.17M
11 12
13
14 15

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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.