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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
+12.68%
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
$273M
AUM Growth
-$103M
(-27%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-51.73%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
74
New
4
Increased
–
Reduced
68
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
Palantir
PLTR
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.94M |
| 4 |
Apple
AAPL
|
+$8.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$636B
| $419K | 0.15% |
3,886
-10,884
| -74% | -$1.16M |
|
52
Salesforce
CRM
$149B
| $360K | 0.13% |
1,321
-2,398
| -64% | -$641K |
|
53
Home Depot
HD
$329B
| $342K | 0.13% |
933
-1,336
| -59% | -$483K |
|
54
Oracle
ORCL
$369B
| $326K | 0.12% |
1,490
-12,084
| -89% | -$1.95M |
|
55
Philip Morris
PM
$298B
| $280K | 0.1% |
1,537
-1,124
| -42% | -$193K |
|
56
Bank of America
BAC
$434B
| $275K | 0.1% |
5,815
-25,479
| -81% | -$1.07M |
|
57
Mastercard
MA
$503B
| $269K | 0.1% |
478
-3,173
| -87% | -$1.75M |
|
58
Costco
COST
$420B
| $264K | 0.1% |
267
-679
| -72% | -$675K |
|
59
Netflix
NFLX
$297B
| $228K | 0.08% |
1,700
-13,620
| -89% | -$1.54M |
|
60
Procter & Gamble
PG
$332B
| $221K | 0.08% |
1,389
-5,923
| -81% | -$967K |
|
61
AbbVie
ABBV
$445B
| $218K | 0.08% |
1,173
-4,294
| -79% | -$798K |
|
|
62
Palantir
PLTR
$289B
| $207K | 0.08% |
+1,517
| New | +$178K |
|
63
Johnson & Johnson
JNJ
$617B
| $199K | 0.07% |
1,300
-4,727
| -78% | -$727K |
|
64
Cisco
CSCO
$451B
| $194K | 0.07% |
2,797
-7,187
| -72% | -$442K |
|
65
Coca-Cola
KO
$376B
| $184K | 0.07% |
2,601
-5,233
| -67% | -$373K |
|
66
UnitedHealth
UNH
$380B
| $180K | 0.07% |
577
-916
| -61% | -$350K |
|
67
Chevron
CVX
$386B
| $166K | 0.06% |
1,158
-3,279
| -74% | -$462K |
|
68
IBM
IBM
$207B
| $157K | 0.06% |
533
-2,003
| -79% | -$516K |
|
69
T-Mobile US
TMUS
$183B
| $152K | 0.06% |
637
-3,668
| -85% | -$895K |
|
70
McDonald's
MCD
$191B
| $138K | 0.05% |
471
-1,540
| -77% | -$475K |
|
71
Wells Fargo
WFC
$259B
| $137K | 0.05% |
1,716
-8,321
| -83% | -$600K |
|
72
Abbott
ABT
$181B
| $110K | 0.04% |
808
-3,555
| -81% | -$469K |
|
73
Merck
MRK
$321B
| – | – |
-11,848
| Closed | -$1.06M |
|
|
74
PUT
Merck
MRK
$321B
| – | – |
-25,300
| Closed | -$2.27M |
|
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Gladius Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Gladius Capital Management held 74 positions worth $273M, down 27% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gladius Capital Management withdrew a net $141M in Q2 2025, closing 2 positions and reducing 68 holdings. Its most notable exit was Merck, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $43.3M.
- Gladius Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 70,044 shares worth $43.3M.
- Gladius Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.2M.
- Gladius Capital Management fully exited Merck in Q2 2025, selling an estimated $1.06M.
- Gladius Capital Management's ten largest holdings make up 72% of its $273M portfolio in Q2 2025.
- Gladius Capital Management opened 4 new positions and closed 2 in Q2 2025.
- Gladius Capital Management's portfolio value fell 27% quarter-over-quarter to $273M.
Based on Gladius Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.