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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
IPI icon
326
Intrepid Potash
IPI
$469M
– –
-1,200
Closed -$28.1K
KODK icon
327
Kodak
KODK
$925M
– –
-6,101
Closed -$32.8K
LE icon
328
Lands' End
LE
$397M
– –
-2,248
Closed -$30.6K
LECO icon
329
Lincoln Electric
LECO
$15.2B
– –
-343
Closed -$64.7K
LIN icon
330
Linde
LIN
$226B
– –
-568
Closed -$249K
LIN icon
331
PUT
Linde
LIN
$226B
– –
-3,400
Closed -$1.49M
MED icon
332
Medifast
MED
$136M
– –
-3,448
Closed -$75.2K
MLAB icon
333
Mesa Laboratories
MLAB
$565M
– –
-311
Closed -$27K
MOV icon
334
Movado Group
MOV
$840M
– –
-1,233
Closed -$30.7K
MU icon
335
Micron Technology
MU
$996B
– –
-2,718
Closed -$357K
MU icon
336
PUT
Micron Technology
MU
$996B
– –
-10,000
Closed -$1.32M
ODP
337
DELISTED
ODP
ODP
– –
-2,180
Closed -$85.6K
ORGO icon
338
Organogenesis Holdings
ORGO
$310M
– –
-11,645
Closed -$32.6K
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.58B
– –
-513
Closed -$35.3K
PFE icon
340
PUT
Pfizer
PFE
$149B
– –
-73,600
Closed -$2.06M
QCOM icon
341
Qualcomm
QCOM
$168B
– –
-3,890
Closed -$775K
QCOM icon
342
PUT
Qualcomm
QCOM
$168B
– –
-7,800
Closed -$1.55M
RBBN icon
343
Ribbon Communications
RBBN
$376M
– –
-10,249
Closed -$33.7K
RDUS
344
DELISTED
Radius Recycling
RDUS
– –
-1,872
Closed -$28.6K
RHI icon
345
Robert Half
RHI
$4.16B
– –
-3,840
Closed -$246K
RMR icon
346
The RMR Group
RMR
$321M
– –
-1,247
Closed -$28.2K
RPRX icon
347
Royalty Pharma
RPRX
$25.4B
– –
-1,208
Closed -$31.9K
SMP icon
348
Standard Motor Products
SMP
$879M
– –
-1,082
Closed -$30K
STLA icon
349
Stellantis
STLA
$20.9B
– –
-14,097
Closed -$280K
TMO icon
350
Thermo Fisher Scientific
TMO
$214B
– –
-3,710
Closed -$2.05M
11 12 13
14
15

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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.