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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
COST icon
51
Costco
COST
$423B
$2.5M 0.3%
2,819
+1,072
+61% +$930K
MA icon
52
Mastercard
MA
$500B
$2.34M 0.28%
4,738
-308
-6% -$143K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$2.07M 0.25%
12,744
-2,520
-17% -$402K
HD icon
54
Home Depot
HD
$339B
$1.82M 0.22%
4,488
+871
+24% +$318K
MRK icon
55
Merck
MRK
$316B
$1.69M 0.2%
14,863
+9,246
+165% +$1.1M
WMT icon
56
Walmart Inc
WMT
$881B
$1.67M 0.2%
20,729
+11,750
+131% +$863K
NFLX icon
57
Netflix
NFLX
$305B
$1.61M 0.19%
22,760
+15,140
+199% +$1.01M
KO icon
58
Coca-Cola
KO
$374B
$1.57M 0.19%
21,894
+13,226
+153% +$906K
XOM icon
59
ExxonMobil
XOM
$643B
$1.55M 0.19%
13,218
-549
-4% -$63.4K
BAC icon
60
Bank of America
BAC
$438B
$1.55M 0.19%
39,023
+27,299
+233% +$1.09M
ADBE icon
61
Adobe
ADBE
$99.9B
$1.47M 0.18%
2,836
+2,554
+906% +$1.4M
ORCL icon
62
Oracle
ORCL
$409B
$1.46M 0.18%
8,584
+4,948
+136% +$717K
ACN icon
63
Accenture
ACN
$101B
$1.42M 0.17%
4,007
+1,341
+50% +$441K
PEP icon
64
PepsiCo
PEP
$191B
$1.38M 0.17%
+8,119
New +$1.39M
ABBV icon
65
AbbVie
ABBV
$433B
$1.26M 0.15%
6,390
+2,149
+51% +$401K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$1.18M 0.14%
7,183
+5,416
+307% +$823K
CVS icon
67
CVS Health
CVS
$134B
$1.13M 0.14%
17,902
-1,088
-6% -$63.5K
CRM icon
68
Salesforce
CRM
$152B
$1.12M 0.13%
+4,080
New +$1.05M
CAH icon
69
Cardinal Health
CAH
$55.2B
$1.11M 0.13%
10,013
+1,873
+23% +$196K
MANH icon
70
Manhattan Associates
MANH
$10.9B
$1.1M 0.13%
3,906
-765
-16% -$195K
CAT icon
71
Caterpillar
CAT
$382B
$1.09M 0.13%
2,781
-202
-7% -$69.8K
CSCO icon
72
Cisco
CSCO
$457B
$1.06M 0.13%
19,845
-3,039
-13% -$148K
VRSN icon
73
VeriSign
VRSN
$27B
$1.03M 0.12%
5,426
-527
-9% -$95K
DBX icon
74
Dropbox
DBX
$7.71B
$1.03M 0.12%
40,530
-4,216
-9% -$99.2K
HLT icon
75
Hilton Worldwide
HLT
$70.7B
$1M 0.12%
+4,348
New +$941K
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.