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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
HSII
151
DELISTED
Heidrick & Struggles
HSII
– –
-800
Closed -$31.1K
HVT icon
152
Haverty Furniture Companies
HVT
$416M
– –
-1,145
Closed -$31.5K
HZO icon
153
MarineMax
HZO
$774M
– –
-987
Closed -$34.8K
IESC icon
154
IES Holdings
IESC
$14.4B
– –
-220
Closed -$43.9K
IMXI icon
155
International Money Express
IMXI
$369M
– –
-1,458
Closed -$27K
INVA icon
156
Innoviva
INVA
$1.53B
– –
-1,703
Closed -$32.9K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
– –
-10,405
Closed -$329K
IRMD icon
158
iRadimed
IRMD
$1.17B
– –
-1,727
Closed -$86.9K
ITW icon
159
Illinois Tool Works
ITW
$83B
– –
-1,678
Closed -$440K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-290
Closed -$32.3K
KARO icon
161
Karooooo
KARO
$1.99B
– –
-14,513
Closed -$575K
KELYA icon
162
Kelly Services Class A
KELYA
$520M
– –
-1,366
Closed -$29.2K
KFRC icon
163
Kforce
KFRC
$1.03B
– –
-688
Closed -$42.3K
KRT icon
164
Karat Packaging
KRT
$814M
– –
-1,088
Closed -$28.2K
KW
165
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,772
Closed -$30.6K
LINC icon
166
Lincoln Educational Services
LINC
$1.37B
– –
-2,287
Closed -$27.3K
LRCX icon
167
Lam Research
LRCX
$369B
– –
-330
Closed -$26.9K
LSCC icon
168
Lattice Semiconductor
LSCC
$18B
– –
-566
Closed -$30K
LSEA
169
DELISTED
Landsea Homes
LSEA
– –
-2,601
Closed -$32.1K
M icon
170
Macy's
M
$6.83B
– –
-12,967
Closed -$203K
MAN icon
171
ManpowerGroup
MAN
$2.52B
– –
-1,714
Closed -$126K
MANH icon
172
Manhattan Associates
MANH
$10.9B
– –
-3,906
Closed -$1.1M
MCD icon
173
McDonald's
MCD
$188B
– –
-2,773
Closed -$827K
MDU icon
174
MDU Resources
MDU
$4.2B
– –
-2,155
Closed -$32.7K
MET icon
175
MetLife
MET
$62B
– –
-3,425
Closed -$282K
5 6
7
8 9

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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.