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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
HUBG icon
151
HUB Group
HUBG
$2.85B
$93.6K 0.01%
+2,175
New +$91.8K
CINF icon
152
Cincinnati Financial
CINF
$27.3B
$91.9K 0.01%
+778
New +$91.2K
EXTR icon
153
Extreme Networks
EXTR
$3.94B
$89.7K 0.01%
+6,666
New +$76.6K
CARG icon
154
CarGurus
CARG
$3.27B
$88.6K 0.01%
3,383
+68
+2% +$1.62K
ODP
155
DELISTED
ODP
ODP
$85.6K 0.01%
2,180
+1,515
+228% +$67.4K
RS icon
156
Reliance Steel & Aluminium
RS
$20.7B
$84K 0.01%
294
-120
-29% -$36.1K
YELP icon
157
Yelp
YELP
$1.45B
$82K 0.01%
2,220
+114
+5% +$4.37K
XPER icon
158
Xperi
XPER
$372M
$81K 0.01%
9,862
+89
+0.9% +$841
TRIP icon
159
TripAdvisor
TRIP
$1.65B
$79.4K 0.01%
+4,458
New +$96.7K
MED icon
160
Medifast
MED
$109M
$75.2K 0.01%
3,448
+289
+9% +$7.7K
WINA icon
161
Winmark
WINA
$1.2B
$72.6K 0.01%
206
+111
+117% +$39.6K
IP icon
162
International Paper
IP
$21.6B
$72.4K 0.01%
1,679
-1,030
-38% -$41.8K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$70.8K 0.01%
2,934
-2,162
-42% -$54.1K
AOS icon
164
A.O. Smith
AOS
$8.29B
$70.6K 0.01%
863
-884
-51% -$74.8K
RPM icon
165
RPM International
RPM
$13.7B
$69.7K 0.01%
647
-299
-32% -$33.1K
NTCT icon
166
NETSCOUT
NTCT
$2.96B
$68.7K 0.01%
+3,754
New +$74.1K
PINC
167
DELISTED
Premier
PINC
$67.7K 0.01%
+3,624
New +$71.8K
AMN icon
168
AMN Healthcare
AMN
$1.3B
$67.4K 0.01%
1,316
-756
-36% -$42.8K
DECK icon
169
Deckers Outdoor
DECK
$13.2B
$66.8K 0.01%
+414
New +$63.7K
LECO icon
170
Lincoln Electric
LECO
$14.3B
$64.7K 0.01%
+343
New +$74.4K
UIS icon
171
Unisys
UIS
$209M
$61.5K 0.01%
14,903
-880
-6% -$4.31K
PLYA
172
DELISTED
Playa Hotels & Resorts
PLYA
$60.8K 0.01%
+7,241
New +$63.8K
RMNI icon
173
Rimini Street
RMNI
$445M
$57.1K 0.01%
+18,600
New +$51.1K
ONTF
174
DELISTED
ON24
ONTF
$54.7K 0.01%
9,099
+507
+6% +$3.22K
BG icon
175
Bunge Global
BG
$20.4B
$49K 0.01%
+459
New +$48.2K
5 6
7
8 9

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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.