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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
+9.08%
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
$932M
AUM Growth
+$102M
Cap. Flow
+$70.6M
Cap. Flow %
7.58%
Top 10 Hldgs %
59.07%
Holding
280
New
3
Increased
29
Reduced
41
Closed
207

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
AAPL icon
Apple
AAPL
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.13M
2
CAH icon
Cardinal Health
CAH
+$1.11M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 2.77%
3 Communication Services 2.65%
4 Financials 1.76%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$407B
– –
-2,781
Closed -$1.09M
CBUS icon
102
Cibus
CBUS
$147M
– –
-3,215
Closed -$10.5K
CCRN
103
DELISTED
Cross Country Healthcare
CCRN
– –
-3,985
Closed -$53.6K
CMRE icon
104
Costamare
CMRE
$1.84B
– –
-2,211
Closed -$34.8K
CNC icon
105
Centene
CNC
$31.7B
– –
-13,238
Closed -$997K
COLL icon
106
Collegium Pharmaceutical
COLL
$1.16B
– –
-830
Closed -$32.1K
CRBG icon
107
Corebridge Financial
CRBG
$14.1B
– –
-1,073
Closed -$31.3K
CRI icon
108
Carter's
CRI
$1.46B
– –
-528
Closed -$34.3K
CSL icon
109
Carlisle Companies
CSL
$15B
– –
-275
Closed -$124K
CSTE icon
110
Caesarstone
CSTE
$80.9M
– –
-5,314
Closed -$24.2K
CVI icon
111
CVR Energy
CVI
$3.3B
– –
-989
Closed -$22.8K
CVLT icon
112
Commault Systems
CVLT
$5.47B
– –
-6,434
Closed -$990K
CVS icon
113
CVS Health
CVS
$133B
– –
-17,902
Closed -$1.13M
DBX icon
114
Dropbox
DBX
$7.89B
– –
-40,530
Closed -$1.03M
DCGO icon
115
DocGo
DCGO
$63.2M
– –
-11,557
Closed -$38.4K
DDS icon
116
Dillards
DDS
$9.54B
– –
-823
Closed -$316K
DECK icon
117
Deckers Outdoor
DECK
$13.7B
– –
-540
Closed -$86.1K
DHIL
118
DELISTED
Diamond Hill
DHIL
– –
-197
Closed -$31.8K
DINO icon
119
HF Sinclair
DINO
$15.6B
– –
-556
Closed -$24.8K
DNOW icon
120
DNOW Inc
DNOW
$2.62B
– –
-2,103
Closed -$27.2K
DPZ icon
121
Domino's
DPZ
$12.3B
– –
-604
Closed -$260K
DXC icon
122
DXC Technology
DXC
$1.72B
– –
-47,552
Closed -$987K
DXPE icon
123
DXP Enterprises
DXPE
$2.66B
– –
-598
Closed -$31.9K
EGAN icon
124
eGain
EGAN
$200M
– –
-16,562
Closed -$84.5K
EHAB
125
DELISTED
Enhabit
EHAB
– –
-6,259
Closed -$49.4K
3 4
5
6 7

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Gladius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gladius Capital Management held 280 positions worth $932M, up 12% from $830M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gladius Capital Management deployed $70.6M of net new capital in Q4 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Morgan Stanley: 9,482 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $530K trimmed.

  • Gladius Capital Management's largest Q4 2024 buy was Morgan Stanley: 9,482 shares worth $1.19M.
  • Gladius Capital Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $5.05M increase.
  • Gladius Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $530K.
  • Gladius Capital Management fully exited CVS Health in Q4 2024, selling an estimated $1.13M.
  • Gladius Capital Management's ten largest holdings make up 59% of its $932M portfolio in Q4 2024.
  • Gladius Capital Management opened 3 new positions and closed 207 in Q4 2024.
  • Gladius Capital Management's portfolio value rose 12% quarter-over-quarter to $932M.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.