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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
+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
CMRE icon
176
Costamare
CMRE
$1.83B
$34.8K ﹤0.01%
+2,211
New +$31.9K
ROIV icon
177
Roivant Sciences
ROIV
$24.9B
$34.7K ﹤0.01%
+3,009
New +$34.3K
BARK icon
178
BARK
BARK
$89.7M
$34.5K ﹤0.01%
+1,059
New +$34.5K
VOYA icon
179
Voya Financial
VOYA
$9.17B
$34.5K ﹤0.01%
435
+2
+0.5% +$143
CRI icon
180
Carter's
CRI
$1.45B
$34.3K ﹤0.01%
528
+38
+8% +$2.44K
FHI icon
181
Federated Hermes
FHI
$4.78B
$34.1K ﹤0.01%
928
-61
-6% -$2.09K
RJF icon
182
Raymond James Financial
RJF
$34.3B
$34K ﹤0.01%
+278
New +$32.5K
SPTN
183
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
1,517
-10,404
-87% -$215K
SCHL icon
184
Scholastic
SCHL
$809M
$33.3K ﹤0.01%
1,041
+41
+4% +$1.31K
RUSHA icon
185
Rush Enterprises Class A
RUSHA
$6.42B
$33.3K ﹤0.01%
630
-92
-13% -$4.56K
VEL icon
186
Velocity Financial
VEL
$701M
$33.1K ﹤0.01%
+1,689
New +$31.9K
MTG icon
187
MGIC Investment
MTG
$6.34B
$33K ﹤0.01%
1,290
-272
-17% -$6.55K
INVA icon
188
Innoviva
INVA
$1.53B
$32.9K ﹤0.01%
1,703
-398
-19% -$7.33K
TEAD
189
Teads Holding Co
TEAD
$81.1M
$32.8K ﹤0.01%
+6,757
New +$32.6K
SEIC icon
190
SEI Investments
SEIC
$12.6B
$32.8K ﹤0.01%
474
-8
-2% -$534
FLO icon
191
Flowers Foods
FLO
$1.55B
$32.8K ﹤0.01%
1,420
-6
-0.4% -$136
MDU icon
192
MDU Resources
MDU
$4.22B
$32.7K ﹤0.01%
2,155
-157
-7% -$2.23K
APOG icon
193
Apogee Enterprises
APOG
$885M
$32.7K ﹤0.01%
+467
New +$30.1K
PJT icon
194
PJT Partners
PJT
$4.41B
$32.7K ﹤0.01%
245
-58
-19% -$7.09K
AMSF icon
195
AMERISAFE
AMSF
$554M
$32.5K ﹤0.01%
672
-71
-10% -$3.38K
RVTY icon
196
Revvity
RVTY
$12.4B
$32.4K ﹤0.01%
+254
New +$29.9K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.3K ﹤0.01%
290
-19
-6% -$2.08K
GNW icon
198
Genworth Financial
GNW
$3.76B
$32.3K ﹤0.01%
4,716
-380
-7% -$2.5K
RUSHB icon
199
Rush Enterprises Class B
RUSHB
$6.26B
$32.3K ﹤0.01%
673
-93
-12% -$4.2K
ATSG
200
DELISTED
Air Transport Services Group
ATSG
$32.2K ﹤0.01%
1,988
-429
-18% -$6.55K
6 7
8
9 10

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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.