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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
+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
IRMD icon
201
iRadimed
IRMD
$1.16B
$33.5K ﹤0.01%
762
-56
-7% -$2.38K
FC icon
202
Franklin Covey
FC
$242M
$33.4K ﹤0.01%
879
+35
+4% +$1.31K
KRT icon
203
Karat Packaging
KRT
$803M
$33.3K ﹤0.01%
+1,125
New +$31.6K
UVV icon
204
Universal Corp
UVV
$1.31B
$33.2K ﹤0.01%
689
+107
+18% +$5.34K
FDS icon
205
Factset
FDS
$9.36B
$33.1K ﹤0.01%
+81
New +$34.4K
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$15.9B
$33K ﹤0.01%
+309
New +$34K
CMTG icon
207
Claros Mortgage Trust
CMTG
$250M
$32.9K ﹤0.01%
+4,102
New +$34.8K
VTRS icon
208
Viatris
VTRS
$20.4B
$32.9K ﹤0.01%
3,091
+116
+4% +$1.28K
KODK icon
209
Kodak
KODK
$822M
$32.8K ﹤0.01%
+6,101
New +$30.9K
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$32.7K ﹤0.01%
761
-45
-6% -$1.91K
PJT icon
211
PJT Partners
PJT
$4.3B
$32.7K ﹤0.01%
303
-52
-15% -$5.22K
AMSF icon
212
AMERISAFE
AMSF
$543M
$32.6K ﹤0.01%
743
+26
+4% +$1.19K
SNEX icon
213
StoneX
SNEX
$9.26B
$32.6K ﹤0.01%
1,461
-301
-17% -$6.42K
ORGO icon
214
Organogenesis Holdings
ORGO
$305M
$32.6K ﹤0.01%
11,645
+1,415
+14% +$3.8K
LINC icon
215
Lincoln Educational Services
LINC
$1.33B
$32.6K ﹤0.01%
+2,746
New +$30K
FHI icon
216
Federated Hermes
FHI
$4.55B
$32.5K ﹤0.01%
989
-4
-0.4% -$134
WIRE
217
DELISTED
Encore Wire Corp
WIRE
$32.5K ﹤0.01%
112
-48
-30% -$13.5K
CRBG icon
218
Corebridge Financial
CRBG
$14.1B
$32.4K ﹤0.01%
1,113
-338
-23% -$9.73K
IMXI icon
219
International Money Express
IMXI
$357M
$32.3K ﹤0.01%
1,552
-95
-6% -$2K
KELYA icon
220
Kelly Services Class A
KELYA
$514M
$32.2K ﹤0.01%
1,505
-169
-10% -$3.84K
WT icon
221
WisdomTree
WT
$2.96B
$32.2K ﹤0.01%
+3,249
New +$30.6K
MDU icon
222
MDU Resources
MDU
$4.17B
$32.2K ﹤0.01%
2,312
-1,545
-40% -$21.3K
NATH icon
223
Nathan's Famous
NATH
$402M
$32.1K ﹤0.01%
+474
New +$32.1K
RGP icon
224
Resources Connection
RGP
$151M
$32K ﹤0.01%
2,903
+291
+11% +$3.27K
EPAC icon
225
Enerpac Tool Group
EPAC
$1.83B
$32K ﹤0.01%
839
-251
-23% -$9.3K
7 8
9
10 11

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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.