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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
CNC icon
76
Centene
CNC
$31.6B
$997K 0.12%
13,238
-1,250
-9% -$91.6K
CVLT icon
77
Commault Systems
CVLT
$5.47B
$990K 0.12%
6,434
-2,630
-29% -$370K
DXC icon
78
DXC Technology
DXC
$1.72B
$987K 0.12%
47,552
+8,269
+21% +$165K
CVX icon
79
Chevron
CVX
$380B
$965K 0.12%
6,552
-2,931
-31% -$436K
ROL icon
80
Rollins
ROL
$18.2B
$963K 0.12%
19,040
+2,278
+14% +$112K
WFC icon
81
Wells Fargo
WFC
$269B
$954K 0.12%
16,895
+3,667
+28% +$207K
TDC icon
82
Teradata
TDC
$3.14B
$910K 0.11%
30,004
+9,007
+43% +$269K
BAH icon
83
Booz Allen Hamilton
BAH
$8.65B
$887K 0.11%
5,448
+898
+20% +$138K
MCD icon
84
McDonald's
MCD
$191B
$844K 0.1%
2,773
-3,756
-58% -$1.04M
VRNT
85
DELISTED
Verint Systems
VRNT
$684K 0.08%
26,991
+13,267
+97% +$408K
ENFN
86
DELISTED
Enfusion, Inc.
ENFN
$661K 0.08%
69,694
+42,939
+160% +$371K
WBD icon
87
Warner Bros
WBD
$65.2B
$590K 0.07%
71,477
-2,458
-3% -$19.2K
KARO icon
88
Karooooo
KARO
$2.01B
$575K 0.07%
14,513
+8,041
+124% +$291K
MRSH
89
Marsh
MRSH
$91.1B
$533K 0.06%
2,391
-38
-2% -$8.44K
NKE icon
90
Nike
NKE
$62.1B
$493K 0.06%
5,573
+862
+18% +$67.6K
SHW icon
91
Sherwin-Williams
SHW
$87.3B
$472K 0.06%
1,236
-14
-1% -$4.89K
YEXT icon
92
Yext
YEXT
$574M
$468K 0.06%
67,654
+40,553
+150% +$225K
SCWX
93
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$463K 0.06%
+52,351
New +$395K
ITW icon
94
Illinois Tool Works
ITW
$83.7B
$440K 0.05%
1,678
-104
-6% -$25.6K
AON icon
95
Aon
AON
$75.3B
$339K 0.04%
981
-97
-9% -$31.7K
OSPN icon
96
OneSpan
OSPN
$607M
$335K 0.04%
+20,099
New +$298K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$329K 0.04%
10,405
-2,103
-17% -$64.5K
NTAP icon
98
NetApp
NTAP
$36.8B
$319K 0.04%
+2,584
New +$322K
DDS icon
99
Dillards
DDS
$9.54B
$316K 0.04%
823
-128
-13% -$48.9K
MO icon
100
Altria Group
MO
$113B
$302K 0.04%
5,919
+283
+5% +$14.3K
2 3
4
5 6

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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.