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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
ORCL icon
101
Oracle
ORCL
$374B
$513K 0.06%
3,636
+1,502
+70% +$187K
MRSH
102
Marsh
MRSH
$90.5B
$512K 0.06%
+2,429
New +$499K
AMAT icon
103
Applied Materials
AMAT
$403B
$474K 0.06%
2,007
+740
+58% +$159K
BAC icon
104
Bank of America
BAC
$435B
$466K 0.06%
11,724
+8,706
+288% +$334K
HRB icon
105
H&R Block
HRB
$5.58B
$448K 0.05%
8,262
+5,637
+215% +$281K
VRNT
106
DELISTED
Verint Systems
VRNT
$442K 0.05%
13,724
+137
+1% +$4.37K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$422K 0.05%
1,782
-1,604
-47% -$396K
DDS icon
108
Dillards
DDS
$9.19B
$419K 0.05%
+951
New +$411K
AMGN icon
109
Amgen
AMGN
$208B
$415K 0.05%
+1,328
New +$390K
ABT icon
110
Abbott
ABT
$183B
$402K 0.05%
3,867
-2,199
-36% -$233K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$373K 0.05%
1,250
-630
-34% -$195K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$364K 0.04%
12,508
+1,008
+9% +$31.1K
MU icon
113
Micron Technology
MU
$930B
$357K 0.04%
+2,718
New +$343K
NKE icon
114
Nike
NKE
$61.9B
$355K 0.04%
4,711
+20
+0.4% +$1.86K
CMCSA icon
115
Comcast
CMCSA
$85B
$355K 0.04%
9,055
+1,895
+26% +$74.2K
ARW icon
116
Arrow Electronics
ARW
$11.1B
$332K 0.04%
2,752
+2,445
+796% +$312K
TXN icon
117
Texas Instruments
TXN
$252B
$327K 0.04%
+1,681
New +$311K
AON icon
118
Aon
AON
$76.5B
$316K 0.04%
1,078
-1,896
-64% -$561K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$287K 0.04%
1,767
-2,898
-62% -$466K
STLA icon
120
Stellantis
STLA
$21.7B
$280K 0.03%
14,097
+1,940
+16% +$44.9K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$275K 0.03%
305
-213
-41% -$200K
CRH icon
122
CRH
CRH
$63.2B
$257K 0.03%
+3,430
New +$274K
MO icon
123
Altria Group
MO
$114B
$257K 0.03%
5,636
-1,235
-18% -$54.8K
LIN icon
124
Linde
LIN
$221B
$249K 0.03%
568
-210
-27% -$92.4K
RHI icon
125
Robert Half
RHI
$3.87B
$246K 0.03%
3,840
-911
-19% -$62.5K
3 4
5
6 7

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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.