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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
VRSN icon
76
VeriSign
VRSN
$26.2B
$1.06M 0.13%
5,953
+435
+8% +$77.5K
APPF icon
77
AppFolio
APPF
$6.38B
$1.05M 0.13%
+4,308
New +$1M
PFE icon
78
Pfizer
PFE
$143B
$1.02M 0.13%
36,628
+31,506
+615% +$867K
DBX icon
79
Dropbox
DBX
$7.6B
$1.01M 0.12%
44,746
+11,489
+35% +$263K
DHR icon
80
Danaher
DHR
$137B
$1M 0.12%
4,020
+3,492
+661% +$882K
CAT icon
81
Caterpillar
CAT
$375B
$994K 0.12%
2,983
+2,797
+1,504% +$970K
DPZ icon
82
Domino's
DPZ
$11.5B
$986K 0.12%
1,910
+1,305
+216% +$665K
CNC icon
83
Centene
CNC
$30.7B
$961K 0.12%
14,488
+36
+0.2% +$2.62K
ROL icon
84
Rollins
ROL
$18.3B
$818K 0.1%
16,762
-4,121
-20% -$190K
ACN icon
85
Accenture
ACN
$102B
$809K 0.1%
2,666
-1,466
-35% -$449K
CAH icon
86
Cardinal Health
CAH
$53.9B
$800K 0.1%
8,140
-2,185
-21% -$223K
WFC icon
87
Wells Fargo
WFC
$261B
$786K 0.1%
13,228
+10,621
+407% +$627K
QCOM icon
88
Qualcomm
QCOM
$155B
$775K 0.1%
3,890
+2,401
+161% +$454K
BOX icon
89
Box
BOX
$4.37B
$774K 0.09%
29,288
-1,602
-5% -$42.7K
DXC icon
90
DXC Technology
DXC
$1.82B
$750K 0.09%
+39,283
New +$738K
TSLA icon
91
Tesla
TSLA
$1.23T
$736K 0.09%
3,718
-5,824
-61% -$1.02M
ABBV icon
92
AbbVie
ABBV
$443B
$727K 0.09%
4,241
+1,798
+74% +$298K
TDC icon
93
Teradata
TDC
$2.92B
$726K 0.09%
20,997
-290
-1% -$10.1K
BAH icon
94
Booz Allen Hamilton
BAH
$8.39B
$700K 0.09%
4,550
-680
-13% -$102K
MRK icon
95
Merck
MRK
$322B
$695K 0.09%
5,617
+4,292
+324% +$553K
PG icon
96
Procter & Gamble
PG
$336B
$658K 0.08%
3,991
+218
+6% +$35.6K
WMT icon
97
Walmart Inc
WMT
$885B
$608K 0.07%
8,979
+1,525
+20% +$96K
KO icon
98
Coca-Cola
KO
$377B
$552K 0.07%
8,668
+3,569
+70% +$221K
WBD icon
99
Warner Bros
WBD
$65.9B
$550K 0.07%
73,935
-2,485
-3% -$19.9K
NFLX icon
100
Netflix
NFLX
$299B
$514K 0.06%
7,620
-660
-8% -$41.2K
2 3
4
5 6

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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.