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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
ERIE icon
126
Erie Indemnity
ERIE
$12.8B
– –
-228
Closed -$123K
EVER icon
127
EverQuote
EVER
$844M
– –
-1,244
Closed -$26.2K
EXPD icon
128
Expeditors International
EXPD
$23.7B
– –
-1,773
Closed -$233K
FAST icon
129
Fastenal
FAST
$57B
– –
-6,302
Closed -$225K
FBP icon
130
First Bancorp
FBP
$4.46B
– –
-1,190
Closed -$25.2K
FC icon
131
Franklin Covey
FC
$244M
– –
-742
Closed -$30.5K
DMC
132
Del Monte Corp
DMC
$1.41B
– –
-1,308
Closed -$38.6K
FERG icon
133
Ferguson
FERG
$49.6B
– –
-1,105
Closed -$219K
FHI icon
134
Federated Hermes
FHI
$4.85B
– –
-928
Closed -$34.1K
FISI icon
135
Financial Institutions
FISI
$841M
– –
-945
Closed -$24.1K
FLGT icon
136
Fulgent Genetics
FLGT
$527M
– –
-3,746
Closed -$81.4K
FLO icon
137
Flowers Foods
FLO
$1.55B
– –
-1,420
Closed -$32.8K
FPH icon
138
Five Point Holdings
FPH
$379M
– –
-8,546
Closed -$35.5K
FTDR icon
139
Frontdoor
FTDR
$5.39B
– –
-1,206
Closed -$57.9K
FTRE icon
140
Fortrea Holdings
FTRE
$1.71B
– –
-1,162
Closed -$23.2K
GBX icon
141
The Greenbrier Companies
GBX
$1.56B
– –
-630
Closed -$32.1K
GHC icon
142
Graham Holdings Company
GHC
$5.13B
– –
-77
Closed -$63.3K
GNTX icon
143
Gentex
GNTX
$5.14B
– –
-7,604
Closed -$226K
GNW icon
144
Genworth Financial
GNW
$3.76B
– –
-4,716
Closed -$32.3K
GTX icon
145
Garrett Motion
GTX
$5.86B
– –
-7,124
Closed -$58.3K
GWW icon
146
W.W. Grainger
GWW
$61.4B
– –
-273
Closed -$284K
HCI icon
147
HCI Group
HCI
$2.28B
– –
-333
Closed -$35.7K
HE icon
148
Hawaiian Electric Industries
HE
$2.2B
– –
-1,755
Closed -$17K
HLT icon
149
Hilton Worldwide
HLT
$70.2B
– –
-4,348
Closed -$1M
HRB icon
150
H&R Block
HRB
$5.84B
– –
-2,316
Closed -$147K
4 5
6
7 8

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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.