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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
TMO icon
351
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-8,000
Closed -$4.42M
TNET icon
352
TriNet
TNET
$3.06B
– –
-1,844
Closed -$184K
TRIP icon
353
TripAdvisor
TRIP
$1.22B
– –
-4,458
Closed -$79.4K
TXN icon
354
Texas Instruments
TXN
$254B
– –
-1,681
Closed -$327K
TXN icon
355
PUT
Texas Instruments
TXN
$254B
– –
-10,800
Closed -$2.1M
UIS icon
356
Unisys
UIS
$210M
– –
-14,903
Closed -$61.5K
VLGEA icon
357
Village Super Market
VLGEA
$640M
– –
-4,877
Closed -$129K
VRA icon
358
Vera Bradley
VRA
$96.1M
– –
-4,046
Closed -$25.3K
VZ icon
359
Verizon
VZ
$195B
– –
-5,849
Closed -$241K
VZ icon
360
PUT
Verizon
VZ
$195B
– –
-37,400
Closed -$1.54M
XIFR
361
XPLR Infrastructure LP
XIFR
$1.08B
– –
-757
Closed -$20.9K
WIRE
362
DELISTED
Encore Wire Corp
WIRE
– –
-112
Closed -$32.5K
TARO
363
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-761
Closed -$32.7K
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.