We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$880B
$2.81M 0.3%
31,051
+10,322
+50% +$896K
MS icon
52
PUT
Morgan Stanley
MS
$330B
$2.67M 0.29%
+21,200
New +$2.61M
NFLX icon
53
Netflix
NFLX
$303B
$2.6M 0.28%
29,170
+6,410
+28% +$528K
PG icon
54
Procter & Gamble
PG
$336B
$2.55M 0.27%
15,224
-283
-2% -$48.2K
COST icon
55
Costco
COST
$421B
$2.55M 0.27%
2,781
-38
-1% -$35.3K
MA icon
56
Mastercard
MA
$503B
$2.35M 0.25%
4,463
-275
-6% -$142K
UNH icon
57
UnitedHealth
UNH
$378B
$2.18M 0.23%
4,302
-932
-18% -$530K
HD icon
58
Home Depot
HD
$336B
$2.11M 0.23%
5,433
+945
+21% +$386K
CRM icon
59
Salesforce
CRM
$154B
$2.08M 0.22%
6,224
+2,144
+53% +$684K
ORCL icon
60
Oracle
ORCL
$405B
$1.82M 0.2%
10,928
+2,344
+27% +$416K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$1.79M 0.19%
12,403
-341
-3% -$52.8K
ABBV icon
62
AbbVie
ABBV
$437B
$1.61M 0.17%
9,057
+2,667
+42% +$490K
AMD icon
63
Advanced Micro Devices
AMD
$798B
$1.41M 0.15%
11,660
+4,477
+62% +$644K
CSCO icon
64
Cisco
CSCO
$456B
$1.38M 0.15%
23,231
+3,386
+17% +$193K
PEP icon
65
PepsiCo
PEP
$190B
$1.36M 0.15%
8,915
+796
+10% +$130K
BAC icon
66
Bank of America
BAC
$436B
$1.35M 0.15%
30,807
-8,216
-21% -$361K
CVX icon
67
Chevron
CVX
$385B
$1.35M 0.15%
9,348
+2,796
+43% +$428K
WFC icon
68
Wells Fargo
WFC
$264B
$1.33M 0.14%
18,929
+2,034
+12% +$139K
ACN icon
69
Accenture
ACN
$102B
$1.21M 0.13%
3,435
-572
-14% -$206K
MRK icon
70
Merck
MRK
$315B
$1.21M 0.13%
12,139
-2,724
-18% -$281K
MS icon
71
Morgan Stanley
MS
$330B
$1.19M 0.13%
+9,482
New +$1.17M
ADBE icon
72
Adobe
ADBE
$100B
$1.18M 0.13%
2,657
-179
-6% -$88.6K
KO icon
73
Coca-Cola
KO
$375B
$1.04M 0.11%
16,782
-5,112
-23% -$334K
ACI icon
74
Albertsons Companies
ACI
$5.6B
– –
-12,556
Closed -$232K
ADTN icon
75
Adtran
ADTN
$711M
– –
-4,716
Closed -$28K
1 2
3
4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

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.