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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
RMNI icon
126
Rimini Street
RMNI
$447M
$104K 0.01%
56,018
+37,418
+201% +$82.7K
BKE icon
127
Buckle
BKE
$2.37B
$103K 0.01%
2,350
-605
-20% -$24.8K
STLD icon
128
Steel Dynamics
STLD
$37B
$95.4K 0.01%
+757
New +$92K
IRMD icon
129
iRadimed
IRMD
$1.17B
$86.9K 0.01%
1,727
+965
+127% +$44.5K
ARW icon
130
Arrow Electronics
ARW
$11.1B
$86.2K 0.01%
649
-2,103
-76% -$267K
DECK icon
131
Deckers Outdoor
DECK
$13.6B
$86.1K 0.01%
540
+126
+30% +$19.2K
EGAN icon
132
eGain
EGAN
$192M
$84.5K 0.01%
+16,562
New +$106K
RS icon
133
Reliance Steel & Aluminium
RS
$20.9B
$82.1K 0.01%
284
-10
-3% -$2.86K
FLGT icon
134
Fulgent Genetics
FLGT
$500M
$81.4K 0.01%
+3,746
New +$83.8K
NUS icon
135
Nu Skin
NUS
$251M
$76.7K 0.01%
+10,409
New +$97.3K
RPM icon
136
RPM International
RPM
$14.2B
$74.7K 0.01%
617
-30
-5% -$3.47K
R icon
137
Ryder
R
$10.1B
$73.8K 0.01%
506
-1,074
-68% -$146K
AOS icon
138
A.O. Smith
AOS
$8.25B
$70.6K 0.01%
786
-77
-9% -$6.37K
NRC icon
139
NRC Health Common Stock
NRC
$432M
$70.1K 0.01%
3,068
+1,908
+164% +$43.1K
YELP icon
140
Yelp
YELP
$1.47B
$67.2K 0.01%
1,916
-304
-14% -$10.6K
WINA icon
141
Winmark
WINA
$1.25B
$66.2K 0.01%
173
-33
-16% -$12.3K
GHC icon
142
Graham Holdings Company
GHC
$5.14B
$63.3K 0.01%
77
-168
-69% -$128K
AVT icon
143
Avnet
AVT
$7.29B
$61.9K 0.01%
1,140
-3,462
-75% -$182K
GTX icon
144
Garrett Motion
GTX
$5.71B
$58.3K 0.01%
+7,124
New +$59.9K
FTDR icon
145
Frontdoor
FTDR
$5.34B
$57.9K 0.01%
1,206
-3,040
-72% -$132K
NATR icon
146
Nature's Sunshine
NATR
$372M
$56.6K 0.01%
4,158
-2,704
-39% -$38.8K
CCRN
147
DELISTED
Cross Country Healthcare
CCRN
$53.6K 0.01%
3,985
+1,812
+83% +$26.7K
CVSA
148
Covista Inc
CVSA
$4.34B
$50.1K 0.01%
664
-1,417
-68% -$104K
EHAB
149
DELISTED
Enhabit
EHAB
$49.4K 0.01%
6,259
+2,747
+78% +$23.9K
AYI icon
150
Acuity Brands
AYI
$10B
$48.7K 0.01%
177
-13
-7% -$3.23K
4 5
6
7 8

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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.