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
+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
MOS icon
176
The Mosaic Company
MOS
$7.03B
$46.6K 0.01%
1,614
-881
-35% -$26.5K
AYI icon
177
Acuity Brands
AYI
$9.83B
$45.9K 0.01%
190
-138
-42% -$35.3K
AGCO icon
178
AGCO
AGCO
$7.15B
$45K 0.01%
460
-350
-43% -$39K
CSGS
179
DELISTED
CSG Systems International
CSGS
$43.6K 0.01%
+1,059
New +$46.9K
KFRC icon
180
Kforce
KFRC
$1.02B
$43.6K 0.01%
701
-170
-20% -$10.8K
HZO icon
181
MarineMax
HZO
$759M
$41.3K 0.01%
1,275
+92
+8% +$2.7K
DAKT icon
182
Daktronics
DAKT
$955M
$41.1K 0.01%
2,949
-1,500
-34% -$16K
AAN
183
DELISTED
The Aaron's Company Inc
AAN
$41.1K 0.01%
+4,119
New +$32.2K
FWRD icon
184
Forward Air
FWRD
$444M
$37.4K ﹤0.01%
1,964
+493
+34% +$10.2K
INNV icon
185
InnovAge Holding
INNV
$1.54B
$36.5K ﹤0.01%
7,350
-707
-9% -$3.07K
NTGR icon
186
NETGEAR
NTGR
$648M
$36.1K ﹤0.01%
2,358
-44
-2% -$615
AOSL icon
187
Alpha and Omega Semiconductor
AOSL
$950M
$36K ﹤0.01%
+963
New +$25.4K
VNDA icon
188
Vanda Pharmaceuticals
VNDA
$307M
$35.8K ﹤0.01%
6,333
-3,179
-33% -$16.4K
SCHL icon
189
Scholastic
SCHL
$767M
$35.5K ﹤0.01%
1,000
+66
+7% +$2.36K
PBH icon
190
Prestige Consumer Healthcare
PBH
$2.38B
$35.3K ﹤0.01%
+513
New +$34.8K
AOMR
191
Angel Oak Mortgage REIT
AOMR
$220M
$34.7K ﹤0.01%
+2,647
New +$30.9K
INVA icon
192
Innoviva
INVA
$1.55B
$34.5K ﹤0.01%
2,101
-31
-1% -$481
GNTX icon
193
Gentex
GNTX
$4.97B
$34.4K ﹤0.01%
+1,021
New +$35.3K
CNS icon
194
Cohen & Steers
CNS
$4.23B
$34K ﹤0.01%
469
-17
-3% -$1.21K
ENTA icon
195
Enanta Pharmaceuticals
ENTA
$366M
$34K ﹤0.01%
2,620
-171
-6% -$2.31K
DCGO icon
196
DocGo
DCGO
$64.3M
$33.9K ﹤0.01%
+10,976
New +$36.1K
RBBN icon
197
Ribbon Communications
RBBN
$377M
$33.7K ﹤0.01%
+10,249
New +$31.2K
MTG icon
198
MGIC Investment
MTG
$6.16B
$33.7K ﹤0.01%
1,562
-149
-9% -$3.09K
EVR icon
199
Evercore
EVR
$12.4B
$33.6K ﹤0.01%
+161
New +$31.3K
ATSG
200
DELISTED
Air Transport Services Group
ATSG
$33.5K ﹤0.01%
+2,417
New +$32K
6 7
8
9 10

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 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.