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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
(+169%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
57.71%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
386
New
80
Increased
124
Reduced
96
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.69M |
| 4 |
NVIDIA
NVDA
|
+$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
GoDaddy
GDDY
|
+$1.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
XPEL
XPEL
$1.22B
| – | – |
-635
| Closed | -$34.3K |
|
377
Yum! Brands
YUM
$41B
| – | – |
-5,017
| Closed | -$696K |
|
378
Zymeworks
ZYME
$1.62B
| – | – |
-3,189
| Closed | -$33.5K |
|
|
TPC
379
Tutor Perini Cor
TPC
$4.54B
| – | – |
-3,866
| Closed | -$55.9K |
|
|
SCWX
380
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-20,513
| Closed | -$138K |
|
|
SHCR
381
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-30,133
| Closed | -$23.1K |
|
|
SQSP
382
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-30,571
| Closed | -$1.11M |
|
|
TAST
383
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-3,669
| Closed | -$34.9K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-1,172
| Closed | -$65.9K |
|
|
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-6,014
| Closed | -$46.3K |
|
|
EGLE
386
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-615
| Closed | -$38.4K |
|
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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.