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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
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
CSCO icon
51
PUT
Cisco
CSCO
$450B
$1.86M 0.23%
39,200
+21,200
+118% +$1.01M
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.78M 0.22%
8,825
+7,501
+567% +$1.47M
MCD icon
53
PUT
McDonald's
MCD
$192B
$1.78M 0.22%
7,000
+2,300
+49% +$610K
V icon
54
PUT
Visa
V
$679B
$1.73M 0.21%
6,600
-4,700
-42% -$1.29M
MCD icon
55
McDonald's
MCD
$192B
$1.66M 0.2%
6,529
+2,851
+78% +$756K
XOM icon
56
ExxonMobil
XOM
$638B
$1.58M 0.19%
13,767
+12,764
+1,273% +$1.49M
ABT icon
57
PUT
Abbott
ABT
$182B
$1.58M 0.19%
15,200
+4,400
+41% +$467K
QCOM icon
58
PUT
Qualcomm
QCOM
$155B
$1.55M 0.19%
7,800
+1,200
+18% +$227K
VZ icon
59
PUT
Verizon
VZ
$194B
$1.54M 0.19%
37,400
+8,800
+31% +$355K
AVGO icon
60
Broadcom
AVGO
$1.83T
$1.53M 0.19%
9,520
+3,620
+61% +$507K
LIN icon
61
PUT
Linde
LIN
$221B
$1.49M 0.18%
3,400
-400
-11% -$176K
COST icon
62
Costco
COST
$421B
$1.48M 0.18%
1,747
+947
+118% +$739K
CVX icon
63
Chevron
CVX
$388B
$1.48M 0.18%
9,483
+8,170
+622% +$1.3M
CMCSA icon
64
PUT
Comcast
CMCSA
$84.9B
$1.48M 0.18%
37,800
+10,100
+36% +$395K
WFC icon
65
PUT
Wells Fargo
WFC
$261B
$1.45M 0.18%
24,400
+8,100
+50% +$478K
MU icon
66
PUT
Micron Technology
MU
$931B
$1.32M 0.16%
+10,000
New +$1.26M
HD icon
67
Home Depot
HD
$330B
$1.25M 0.15%
3,617
+2,727
+306% +$930K
MANH icon
68
Manhattan Associates
MANH
$11B
$1.15M 0.14%
4,671
+254
+6% +$57.6K
FTNT icon
69
Fortinet
FTNT
$116B
$1.13M 0.14%
+18,744
New +$1.17M
CVS icon
70
CVS Health
CVS
$134B
$1.12M 0.14%
18,990
+3,372
+22% +$211K
CVLT icon
71
Commault Systems
CVLT
$4.77B
$1.1M 0.14%
9,064
+867
+11% +$93.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.27T
$1.09M 0.13%
5,963
-3,051
-34% -$519K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.09M 0.13%
1,207
+66
+6% +$52.8K
CI icon
74
Cigna
CI
$74.8B
$1.09M 0.13%
+3,301
New +$1.14M
CSCO icon
75
Cisco
CSCO
$450B
$1.09M 0.13%
22,884
+5,776
+34% +$274K
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.