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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
FLGT icon
326
Fulgent Genetics
FLGT
$506M
– –
-1,699
Closed -$36.9K
GDDY icon
327
GoDaddy
GDDY
$11.7B
– –
-10,038
Closed -$1.19M
GFF icon
328
Griffon
GFF
$4.06B
– –
-559
Closed -$41K
GPOR icon
329
Gulfport Energy Corp
GPOR
$2.93B
– –
-271
Closed -$43.4K
HCKT icon
330
Hackett Group
HCKT
$275M
– –
-5,927
Closed -$144K
HLT icon
331
Hilton Worldwide
HLT
$70.7B
– –
-4,582
Closed -$977K
IAU icon
332
iShares Gold Trust
IAU
$62.7B
– –
-534,078
Closed -$22.4M
IBM icon
333
IBM
IBM
$215B
– –
-1,739
Closed -$332K
IBM icon
334
PUT
IBM
IBM
$215B
– –
-5,700
Closed -$1.09M
III icon
335
Information Services Group
III
$203M
– –
-10,896
Closed -$44K
INTC icon
336
Intel
INTC
$461B
– –
-7,862
Closed -$347K
INTC icon
337
PUT
Intel
INTC
$461B
– –
-23,600
Closed -$1.04M
ITOS
338
DELISTED
iTeos Therapeutics
ITOS
– –
-3,383
Closed -$46.1K
JBSS icon
339
John B. Sanfilippo & Son
JBSS
$981M
– –
-336
Closed -$35.6K
KTOS icon
340
Kratos Defense & Security Solutions
KTOS
$9.18B
– –
-2,035
Closed -$37.4K
LNG icon
341
Cheniere Energy
LNG
$54B
– –
-211
Closed -$34K
LOCO icon
342
El Pollo Loco
LOCO
$507M
– –
-3,687
Closed -$35.9K
LOW icon
343
Lowe's Companies
LOW
$117B
– –
-3,476
Closed -$885K
LPLA icon
344
LPL Financial
LPLA
$28.7B
– –
-145
Closed -$38.3K
MPC icon
345
Marathon Petroleum
MPC
$91B
– –
-209
Closed -$42.1K
MRVI icon
346
Maravai LifeSciences
MRVI
$947M
– –
-6,159
Closed -$53.4K
MYE icon
347
Myers Industries
MYE
$1.36B
– –
-1,856
Closed -$43K
NL icon
348
NLI Holdings
NL
$287M
– –
-6,696
Closed -$49.1K
NRGV icon
349
Energy Vault
NRGV
$562M
– –
-22,556
Closed -$40.4K
NSIT icon
350
Insight Enterprises
NSIT
$4.02B
– –
-185
Closed -$34.3K
12 13
14
15 16

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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.