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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
+9.08%
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
$932M
AUM Growth
+$102M
Cap. Flow
+$70.6M
Cap. Flow %
7.58%
Top 10 Hldgs %
59.07%
Holding
280
New
3
Increased
29
Reduced
41
Closed
207

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
AAPL icon
Apple
AAPL
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.13M
2
CAH icon
Cardinal Health
CAH
+$1.11M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 2.77%
3 Communication Services 2.65%
4 Financials 1.76%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$7.44M 0.8%
12,706
+3,650
+40% +$2.14M
MA icon
27
PUT
Mastercard
MA
$502B
$6.74M 0.72%
12,800
-1,100
-8% -$569K
COST icon
28
PUT
Costco
COST
$422B
$6.6M 0.71%
7,200
-500
-6% -$464K
PG icon
29
PUT
Procter & Gamble
PG
$336B
$6.4M 0.69%
38,200
-2,700
-7% -$460K
WMT icon
30
PUT
Walmart Inc
WMT
$885B
$6.37M 0.68%
70,500
-4,100
-5% -$356K
NFLX icon
31
PUT
Netflix
NFLX
$299B
$6.24M 0.67%
70,000
-5,000
-7% -$412K
HD icon
32
PUT
Home Depot
HD
$331B
$6.18M 0.66%
15,900
-700
-4% -$286K
LLY icon
33
Eli Lilly
LLY
$1.02T
$6.09M 0.65%
7,888
+3,907
+98% +$3.24M
JNJ icon
34
PUT
Johnson & Johnson
JNJ
$618B
$5.73M 0.61%
39,600
-2,100
-5% -$325K
CRM icon
35
PUT
Salesforce
CRM
$151B
$5.12M 0.55%
15,300
-1,200
-7% -$383K
BAC icon
36
PUT
Bank of America
BAC
$435B
$4.73M 0.51%
107,700
-8,600
-7% -$378K
ORCL icon
37
PUT
Oracle
ORCL
$374B
$4.3M 0.46%
25,800
-2,400
-9% -$426K
MRK icon
38
PUT
Merck
MRK
$322B
$4.18M 0.45%
42,000
-1,200
-3% -$124K
CVX icon
39
PUT
Chevron
CVX
$392B
$4.1M 0.44%
28,300
-600
-2% -$91.8K
WFC icon
40
PUT
Wells Fargo
WFC
$261B
$3.94M 0.42%
56,100
-3,200
-5% -$218K
KO icon
41
PUT
Coca-Cola
KO
$377B
$3.85M 0.41%
61,900
-4,400
-7% -$287K
CSCO icon
42
PUT
Cisco
CSCO
$457B
$3.77M 0.4%
63,700
-5,000
-7% -$286K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.4%
8,214
+214
+3% +$98.8K
PEP icon
44
PUT
PepsiCo
PEP
$190B
$3.42M 0.37%
22,500
-1,300
-5% -$213K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.33M 0.36%
13,877
-1,326
-9% -$309K
ADBE icon
46
PUT
Adobe
ADBE
$99.5B
$3.25M 0.35%
7,300
-500
-6% -$248K
ACN icon
47
PUT
Accenture
ACN
$102B
$3.24M 0.35%
9,200
-2,300
-20% -$828K
AMD icon
48
PUT
Advanced Micro Devices
AMD
$776B
$3.2M 0.34%
26,500
-1,700
-6% -$245K
V icon
49
Visa
V
$684B
$3.1M 0.33%
9,816
-739
-7% -$222K
XOM icon
50
ExxonMobil
XOM
$644B
$2.83M 0.3%
26,334
+13,116
+99% +$1.53M
1
2
3 4 5

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Gladius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gladius Capital Management held 280 positions worth $932M, up 12% from $830M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gladius Capital Management deployed $70.6M of net new capital in Q4 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Morgan Stanley: 9,482 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $530K trimmed.

  • Gladius Capital Management's largest Q4 2024 buy was Morgan Stanley: 9,482 shares worth $1.19M.
  • Gladius Capital Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $5.05M increase.
  • Gladius Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $530K.
  • Gladius Capital Management fully exited CVS Health in Q4 2024, selling an estimated $1.13M.
  • Gladius Capital Management's ten largest holdings make up 59% of its $932M portfolio in Q4 2024.
  • Gladius Capital Management opened 3 new positions and closed 207 in Q4 2024.
  • Gladius Capital Management's portfolio value rose 12% quarter-over-quarter to $932M.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.