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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
GWW icon
101
W.W. Grainger
GWW
$64.7B
$284K 0.03%
273
-32
-10% -$31K
MET icon
102
MetLife
MET
$62B
$282K 0.03%
3,425
-71
-2% -$5.3K
PINC
103
DELISTED
Premier
PINC
$262K 0.03%
13,122
+9,498
+262% +$189K
DPZ icon
104
Domino's
DPZ
$12.1B
$260K 0.03%
604
-1,306
-68% -$568K
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.03%
11,079
+8,145
+278% +$192K
OTIS icon
106
Otis Worldwide
OTIS
$27.5B
$237K 0.03%
2,278
-86
-4% -$8.19K
PARAA
107
DELISTED
Paramount Global Class A
PARAA
$233K 0.03%
+10,670
New +$236K
EXPD icon
108
Expeditors International
EXPD
$22.3B
$233K 0.03%
+1,773
New +$217K
ACI icon
109
Albertsons Companies
ACI
$5.58B
$232K 0.03%
+12,556
New +$246K
GNTX icon
110
Gentex
GNTX
$4.99B
$226K 0.03%
7,604
+6,583
+645% +$204K
FAST icon
111
Fastenal
FAST
$55.2B
$225K 0.03%
6,302
-506
-7% -$17.1K
XPER icon
112
Xperi
XPER
$377M
$220K 0.03%
23,788
+13,926
+141% +$115K
FERG icon
113
Ferguson
FERG
$48.5B
$219K 0.03%
1,105
-95
-8% -$19.2K
M icon
114
Macy's
M
$6.83B
$203K 0.02%
+12,967
New +$211K
AMN icon
115
AMN Healthcare
AMN
$1.28B
$194K 0.02%
4,574
+3,258
+248% +$171K
OOMA icon
116
Ooma
OOMA
$590M
$165K 0.02%
+14,488
New +$143K
PPG icon
117
PPG Industries
PPG
$25.3B
$157K 0.02%
+1,184
New +$149K
HRB icon
118
H&R Block
HRB
$5.73B
$147K 0.02%
2,316
-5,946
-72% -$354K
ATNI icon
119
ATN International
ATNI
$379M
$143K 0.02%
4,429
-921
-17% -$24.2K
ONTF
120
DELISTED
ON24
ONTF
$140K 0.02%
22,854
+13,755
+151% +$85.1K
SNX icon
121
TD Synnex
SNX
$20.3B
$127K 0.02%
+1,057
New +$122K
MAN icon
122
ManpowerGroup
MAN
$2.52B
$126K 0.02%
1,714
-5
-0.3% -$359
CSL icon
123
Carlisle Companies
CSL
$14.8B
$124K 0.01%
275
-12
-4% -$4.96K
ERIE icon
124
Erie Indemnity
ERIE
$12.4B
$123K 0.01%
228
-34
-13% -$15.5K
SPOK icon
125
Spok Holdings
SPOK
$232M
$121K 0.01%
8,044
+509
+7% +$7.74K
3 4
5
6 7

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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.