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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
MRSH
176
Marsh
MRSH
$92B
– –
-2,391
Closed -$533K
MO icon
177
Altria Group
MO
$114B
– –
-5,919
Closed -$302K
MOS icon
178
The Mosaic Company
MOS
$6.93B
– –
-1,614
Closed -$43.2K
MPC icon
179
Marathon Petroleum
MPC
$89.6B
– –
-161
Closed -$26.2K
MSM icon
180
MSC Industrial Direct
MSM
$6.98B
– –
-360
Closed -$31K
MTG icon
181
MGIC Investment
MTG
$6.27B
– –
-1,290
Closed -$33K
MYPS icon
182
PLAYSTUDIOS Inc
MYPS
$83.7M
– –
-14,962
Closed -$22.6K
NATH icon
183
Nathan's Famous
NATH
$403M
– –
-446
Closed -$36.1K
NATR icon
184
Nature's Sunshine
NATR
$372M
– –
-4,158
Closed -$56.6K
NECB icon
185
Northeast Community Bancorp
NECB
$370M
– –
-1,123
Closed -$29.7K
NFG icon
186
National Fuel Gas
NFG
$7.87B
– –
-490
Closed -$29.7K
NKE icon
187
Nike
NKE
$63.3B
– –
-5,573
Closed -$493K
NL icon
188
NLI Holdings
NL
$289M
– –
-5,296
Closed -$39.4K
NRC icon
189
NRC Health Common Stock
NRC
$432M
– –
-3,068
Closed -$70.1K
NTAP icon
190
NetApp
NTAP
$35.9B
– –
-2,584
Closed -$319K
NTCT icon
191
NETSCOUT
NTCT
$2.98B
– –
-1,609
Closed -$35K
NTGR icon
192
NETGEAR
NTGR
$648M
– –
-2,005
Closed -$40.2K
NUS icon
193
Nu Skin
NUS
$251M
– –
-10,409
Closed -$76.7K
TEAD
194
Teads Holding Co
TEAD
$78.8M
– –
-6,757
Closed -$32.8K
OFLX icon
195
Omega Flex
OFLX
$305M
– –
-603
Closed -$30.1K
OGN icon
196
Organon & Co
OGN
$3.56B
– –
-1,456
Closed -$27.9K
ONTF
197
DELISTED
ON24
ONTF
– –
-22,854
Closed -$140K
OOMA icon
198
Ooma
OOMA
$590M
– –
-14,488
Closed -$165K
OSPN icon
199
OneSpan
OSPN
$588M
– –
-20,099
Closed -$335K
OTIS icon
200
Otis Worldwide
OTIS
$27.5B
– –
-2,278
Closed -$237K
6 7
8
9 10

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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.