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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
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
ABBV icon
26
PUT
AbbVie
ABBV
$465B
$3.09M 0.38%
18,000
+5,700
+46% +$944K
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$640B
$3.04M 0.37%
20,800
+6,200
+42% +$922K
AMAT icon
28
PUT
Applied Materials
AMAT
$347B
$3.02M 0.37%
12,800
+7,500
+142% +$1.61M
MA icon
29
PUT
Mastercard
MA
$498B
$3M 0.37%
6,800
+900
+15% +$410K
ORCL icon
30
PUT
Oracle
ORCL
$339B
$2.99M 0.37%
21,200
+11,800
+126% +$1.47M
AMZN icon
31
Amazon
AMZN
$2.44T
$2.97M 0.36%
15,387
+5,593
+57% +$1.03M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$700B
$2.89M 0.35%
17,800
+4,900
+38% +$788K
DIS icon
33
PUT
Walt Disney
DIS
$171B
$2.86M 0.35%
28,800
+16,900
+142% +$1.82M
UNH icon
34
UnitedHealth
UNH
$382B
$2.84M 0.35%
5,584
+2,087
+60% +$1.02M
ADBE icon
35
PUT
Adobe
ADBE
$105B
$2.78M 0.34%
5,000
+1,600
+47% +$775K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.33%
6,546
+4,530
+225% +$1.85M
INTU icon
37
PUT
Intuit
INTU
$91.1B
$2.63M 0.32%
4,000
+2,600
+186% +$1.61M
DIS icon
38
Walt Disney
DIS
$171B
$2.41M 0.3%
24,263
+23,591
+3,511% +$2.54M
AMGN icon
39
PUT
Amgen
AMGN
$209B
$2.37M 0.29%
+7,600
New +$2.23M
KO icon
40
PUT
Coca-Cola
KO
$383B
$2.27M 0.28%
35,600
+14,300
+67% +$885K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$2.23M 0.27%
15,264
+10,544
+223% +$1.57M
MA icon
42
Mastercard
MA
$498B
$2.23M 0.27%
5,046
+3,104
+160% +$1.41M
CVX icon
43
PUT
Chevron
CVX
$382B
$2.19M 0.27%
14,000
+2,600
+23% +$415K
TXN icon
44
PUT
Texas Instruments
TXN
$248B
$2.1M 0.26%
+10,800
New +$2M
PFE icon
45
PUT
Pfizer
PFE
$143B
$2.06M 0.25%
73,600
+63,800
+651% +$1.76M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$2.06M 0.25%
4,079
+426
+12% +$207K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$2.05M 0.25%
3,710
+2,944
+384% +$1.69M
DHR icon
48
PUT
Danaher
DHR
$138B
$2.05M 0.25%
8,200
+5,600
+215% +$1.41M
MRK icon
49
PUT
Merck
MRK
$322B
$2.03M 0.25%
16,400
+1,900
+13% +$245K
V icon
50
Visa
V
$701B
$1.88M 0.23%
7,151
+1,282
+22% +$351K
1
2
3 4 5

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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.