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
+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
CRH icon
301
CRH
CRH
$65B
– –
-3,430
Closed -$257K
CSGS
302
DELISTED
CSG Systems International
CSGS
– –
-1,059
Closed -$43.6K
DAKT icon
303
Daktronics
DAKT
$1.05B
– –
-2,949
Closed -$41.1K
DHR icon
304
Danaher
DHR
$141B
– –
-4,020
Closed -$1M
DHR icon
305
PUT
Danaher
DHR
$141B
– –
-8,200
Closed -$2.05M
DIS icon
306
Walt Disney
DIS
$182B
– –
-24,263
Closed -$2.41M
DIS icon
307
PUT
Walt Disney
DIS
$182B
– –
-28,800
Closed -$2.86M
EGBN icon
308
Eagle Bancorp
EGBN
$849M
– –
-1,658
Closed -$31.3K
EGY icon
309
Vaalco Energy
EGY
$552M
– –
-4,516
Closed -$28.3K
ENTA icon
310
Enanta Pharmaceuticals
ENTA
$388M
– –
-2,620
Closed -$34K
EOG icon
311
EOG Resources
EOG
$71.4B
– –
-236
Closed -$29.7K
EPAC icon
312
Enerpac Tool Group
EPAC
$1.92B
– –
-839
Closed -$32K
EQH icon
313
Equitable Holdings
EQH
$14.2B
– –
-783
Closed -$32K
EVI icon
314
EVI Industries
EVI
$180M
– –
-1,556
Closed -$29.4K
EVR icon
315
Evercore
EVR
$12B
– –
-161
Closed -$33.6K
EXTR icon
316
Extreme Networks
EXTR
$3.18B
– –
-6,666
Closed -$89.7K
FDS icon
317
Factset
FDS
$9.77B
– –
-81
Closed -$33.1K
FTNT icon
318
Fortinet
FTNT
$117B
– –
-18,744
Closed -$1.13M
FWRD icon
319
Forward Air
FWRD
$563M
– –
-1,964
Closed -$37.4K
GOLF icon
320
Acushnet Holdings
GOLF
$5.5B
– –
-502
Closed -$31.9K
HUBG icon
321
HUB Group
HUBG
$2.83B
– –
-2,175
Closed -$93.6K
INNV icon
322
InnovAge Holding
INNV
$1.49B
– –
-7,350
Closed -$36.5K
INTU icon
323
Intuit
INTU
$88.1B
– –
-334
Closed -$220K
INTU icon
324
PUT
Intuit
INTU
$88.1B
– –
-4,000
Closed -$2.63M
IP icon
325
International Paper
IP
$21.5B
– –
-1,679
Closed -$72.4K
11 12
13
14 15

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 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.