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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
OOMA icon
351
Ooma
OOMA
$598M
– –
-3,209
Closed -$27.4K
ORC
352
Orchid Island Capital
ORC
$1.3B
– –
-4,309
Closed -$38.5K
PEP icon
353
PepsiCo
PEP
$190B
– –
-519
Closed -$90.8K
PEP icon
354
PUT
PepsiCo
PEP
$190B
– –
-9,100
Closed -$1.59M
PFBC icon
355
Preferred Bank
PFBC
$1.24B
– –
-495
Closed -$38K
PHIN icon
356
Phinia Inc
PHIN
$2.7B
– –
-1,128
Closed -$43.4K
PKOH icon
357
Park-Ohio Holdings
PKOH
$575M
– –
-1,392
Closed -$37.1K
PLCE icon
358
Children's Place
PLCE
$54.3M
– –
-1,537
Closed -$17.7K
RLGT icon
359
Radiant Logistics
RLGT
$386M
– –
-5,618
Closed -$30.4K
RLI icon
360
RLI Corp
RLI
$5.62B
– –
-1,396
Closed -$104K
SHOO icon
361
Steven Madden
SHOO
$3.37B
– –
-826
Closed -$34.9K
SLAB icon
362
Silicon Laboratories
SLAB
$7.17B
– –
-242
Closed -$34.8K
SNX icon
363
TD Synnex
SNX
$20.4B
– –
-344
Closed -$38.9K
TDS icon
364
Telephone and Data Systems
TDS
$3.82B
– –
-13,236
Closed -$212K
TPR icon
365
Tapestry
TPR
$30.8B
– –
-873
Closed -$41.5K
TRTX
366
TPG RE Finance Trust
TRTX
$612M
– –
-5,684
Closed -$43.9K
TRUE
367
DELISTED
TrueCar
TRUE
– –
-9,633
Closed -$32.7K
UBER icon
368
Uber
UBER
$143B
– –
-4,474
Closed -$344K
UBER icon
369
PUT
Uber
UBER
$143B
– –
-10,000
Closed -$770K
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.35B
– –
-658
Closed -$70.9K
VEL icon
371
Velocity Financial
VEL
$689M
– –
-2,189
Closed -$39.4K
VIR icon
372
Vir Biotechnology
VIR
$1.46B
– –
-3,794
Closed -$38.4K
VST icon
373
Vistra
VST
$50B
– –
-639
Closed -$44.5K
WNC icon
374
Wabash National
WNC
$512M
– –
-1,394
Closed -$41.7K
WSO icon
375
Watsco Inc
WSO
$12.7B
– –
-419
Closed -$181K
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.