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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
MET icon
126
MetLife
MET
$61.9B
$245K 0.03%
+3,496
New +$250K
VZ icon
127
Verizon
VZ
$195B
$241K 0.03%
5,849
+3,087
+112% +$124K
AVT icon
128
Avnet
AVT
$7.29B
$237K 0.03%
4,602
+3,840
+504% +$197K
FERG icon
129
Ferguson
FERG
$45.4B
$232K 0.03%
1,200
-967
-45% -$203K
ENFN
130
DELISTED
Enfusion, Inc.
ENFN
$228K 0.03%
+26,755
New +$245K
OTIS icon
131
Otis Worldwide
OTIS
$27.4B
$228K 0.03%
+2,364
New +$228K
SPTN
132
DELISTED
SpartanNash
SPTN
$224K 0.03%
+11,921
New +$233K
INTU icon
133
Intuit
INTU
$86.5B
$220K 0.03%
334
-130
-28% -$80.6K
FAST icon
134
Fastenal
FAST
$54.7B
$214K 0.03%
6,808
-5,610
-45% -$189K
R icon
135
Ryder
R
$9.83B
$196K 0.02%
1,580
-813
-34% -$98.2K
KARO icon
136
Karooooo
KARO
$1.98B
$190K 0.02%
6,472
-126
-2% -$3.62K
TNET icon
137
TriNet
TNET
$3.02B
$184K 0.02%
+1,844
New +$205K
GHC icon
138
Graham Holdings Company
GHC
$5.1B
$171K 0.02%
245
+160
+188% +$117K
ADBE icon
139
Adobe
ADBE
$99.5B
$157K 0.02%
282
-2,165
-88% -$1.05M
YEXT icon
140
Yext
YEXT
$547M
$145K 0.02%
+27,101
New +$146K
FTDR icon
141
Frontdoor
FTDR
$5.1B
$143K 0.02%
+4,246
New +$143K
CVSA
142
Covista Inc
CVSA
$4.25B
$142K 0.02%
+2,081
New +$122K
VLGEA icon
143
Village Super Market
VLGEA
$651M
$129K 0.02%
4,877
+3,498
+254% +$98.3K
ATNI icon
144
ATN International
ATNI
$366M
$122K 0.02%
+5,350
New +$130K
MAN icon
145
ManpowerGroup
MAN
$2.44B
$120K 0.01%
1,719
-485
-22% -$35.9K
CSL icon
146
Carlisle Companies
CSL
$14.3B
$116K 0.01%
+287
New +$116K
SPOK icon
147
Spok Holdings
SPOK
$228M
$112K 0.01%
+7,535
New +$114K
BKE icon
148
Buckle
BKE
$2.25B
$109K 0.01%
2,955
+2,024
+217% +$75.8K
NATR icon
149
Nature's Sunshine
NATR
$354M
$103K 0.01%
6,862
+1,325
+24% +$22.6K
ERIE icon
150
Erie Indemnity
ERIE
$12.7B
$94.9K 0.01%
262
-508
-66% -$193K
4 5
6
7 8

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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.