We are live on ! Find out more
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
TCMD icon
151
Tactile Systems Technology
TCMD
$677M
$44.4K 0.01%
+3,040
New +$39.3K
THRM icon
152
Gentherm
THRM
$1.29B
$44.3K 0.01%
+951
New +$47.2K
IESC icon
153
IES Holdings
IESC
$15B
$43.9K 0.01%
+220
New +$35.7K
AGCO icon
154
AGCO
AGCO
$7.48B
$43.4K 0.01%
443
-17
-4% -$1.58K
MOS icon
155
The Mosaic Company
MOS
$7.14B
$43.2K 0.01%
1,614
– –
RL icon
156
Ralph Lauren
RL
$22.8B
$42.8K 0.01%
221
+46
+26% +$7.96K
KFRC icon
157
Kforce
KFRC
$1.02B
$42.3K 0.01%
688
-13
-2% -$832
TAP icon
158
Molson Coors Class B
TAP
$7.9B
$41.7K 0.01%
+725
New +$38.8K
BBW icon
159
Build-A-Bear
BBW
$428M
$41.1K 0.01%
1,196
+2
+0.2% +$56
ZYXI
160
DELISTED
Zynex
ZYXI
$40.8K ﹤0.01%
5,002
+1,742
+53% +$14.7K
NTGR icon
161
NETGEAR
NTGR
$661M
$40.2K ﹤0.01%
2,005
-353
-15% -$5.83K
TG icon
162
Tredegar Corp
TG
$267M
$39.9K ﹤0.01%
+5,477
New +$32K
NL icon
163
NLI Holdings
NL
$289M
$39.4K ﹤0.01%
+5,296
New +$34K
X
164
DELISTED
US Steel
X
$39K ﹤0.01%
+1,103
New +$42K
PAHC icon
165
Phibro Animal Health
PAHC
$1.48B
$38.8K ﹤0.01%
1,725
-90
-5% -$1.74K
DMC
166
Del Monte Corp
DMC
$1.4B
$38.6K ﹤0.01%
1,308
-100
-7% -$2.65K
DCGO icon
167
DocGo
DCGO
$63.9M
$38.4K ﹤0.01%
11,557
+581
+5% +$1.98K
SLVM icon
168
Sylvamo
SLVM
$1.57B
$37K ﹤0.01%
431
-27
-6% -$2.02K
AMRX icon
169
Amneal Pharmaceuticals
AMRX
$5.87B
$36.5K ﹤0.01%
+4,390
New +$34.3K
NATH icon
170
Nathan's Famous
NATH
$402M
$36.1K ﹤0.01%
446
-28
-6% -$2.09K
HCI icon
171
HCI Group
HCI
$2.29B
$35.7K ﹤0.01%
333
+2
+0.6% +$190
SHOO icon
172
Steven Madden
SHOO
$3.57B
$35.5K ﹤0.01%
+725
New +$32.2K
FPH icon
173
Five Point Holdings
FPH
$378M
$35.5K ﹤0.01%
8,546
-182
-2% -$579
NTCT icon
174
NETSCOUT
NTCT
$3.07B
$35K ﹤0.01%
1,609
-2,145
-57% -$42.3K
HZO icon
175
MarineMax
HZO
$795M
$34.8K ﹤0.01%
987
-288
-23% -$9.39K
5 6
7
8 9

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

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.