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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
ABBV icon
26
PUT
AbbVie
ABBV
$443B
$6.12M 0.74%
31,000
+13,000
+72% +$2.43M
WMT icon
27
PUT
Walmart Inc
WMT
$885B
$6.02M 0.73%
74,600
+2,200
+3% +$162K
NFLX icon
28
PUT
Netflix
NFLX
$299B
$5.32M 0.64%
75,000
+11,000
+17% +$736K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$5.18M 0.62%
9,056
+4,977
+122% +$2.56M
MRK icon
30
PUT
Merck
MRK
$322B
$4.91M 0.59%
43,200
+26,800
+163% +$3.18M
ORCL icon
31
PUT
Oracle
ORCL
$374B
$4.81M 0.58%
28,200
+7,000
+33% +$1.01M
KO icon
32
PUT
Coca-Cola
KO
$377B
$4.76M 0.57%
66,300
+30,700
+86% +$2.1M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$776B
$4.63M 0.56%
28,200
+10,400
+58% +$1.58M
BAC icon
34
PUT
Bank of America
BAC
$435B
$4.61M 0.56%
116,300
+25,100
+28% +$1.01M
CRM icon
35
PUT
Salesforce
CRM
$151B
$4.52M 0.54%
+16,500
New +$4.23M
CVX icon
36
PUT
Chevron
CVX
$392B
$4.26M 0.51%
28,900
+14,900
+106% +$2.22M
ACN icon
37
PUT
Accenture
ACN
$102B
$4.07M 0.49%
11,500
-3,100
-21% -$1.02M
PEP icon
38
PUT
PepsiCo
PEP
$190B
$4.05M 0.49%
+23,800
New +$4.09M
ADBE icon
39
PUT
Adobe
ADBE
$99.5B
$4.04M 0.49%
7,800
+2,800
+56% +$1.54M
MCD icon
40
PUT
McDonald's
MCD
$192B
$3.81M 0.46%
12,500
+5,500
+79% +$1.52M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.44%
8,000
+1,454
+22% +$643K
CSCO icon
42
PUT
Cisco
CSCO
$457B
$3.66M 0.44%
68,700
+29,500
+75% +$1.43M
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.53M 0.43%
3,981
+2,774
+230% +$2.49M
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.41M 0.41%
19,789
+10,269
+108% +$1.65M
WFC icon
45
PUT
Wells Fargo
WFC
$261B
$3.35M 0.4%
59,300
+34,900
+143% +$1.97M
JPM icon
46
JPMorgan Chase
JPM
$935B
$3.21M 0.39%
15,203
+6,378
+72% +$1.34M
UNH icon
47
UnitedHealth
UNH
$376B
$3.06M 0.37%
5,234
-350
-6% -$198K
V icon
48
Visa
V
$684B
$2.9M 0.35%
10,555
+3,404
+48% +$920K
TSLA icon
49
Tesla
TSLA
$1.23T
$2.83M 0.34%
10,810
+7,092
+191% +$1.62M
PG icon
50
Procter & Gamble
PG
$336B
$2.69M 0.32%
15,507
+11,516
+289% +$1.95M
1
2
3 4 5

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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.