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
+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
LSEA
201
DELISTED
Landsea Homes
LSEA
$32.1K ﹤0.01%
+2,601
New +$29.6K
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$8.91B
$32.1K ﹤0.01%
+96
New +$30.5K
UVV icon
203
Universal Corp
UVV
$1.32B
$32.1K ﹤0.01%
604
-85
-12% -$4.39K
COLL icon
204
Collegium Pharmaceutical
COLL
$1.16B
$32.1K ﹤0.01%
830
-162
-16% -$5.78K
GBX icon
205
The Greenbrier Companies
GBX
$1.56B
$32.1K ﹤0.01%
+630
New +$30.1K
DXPE icon
206
DXP Enterprises
DXPE
$2.65B
$31.9K ﹤0.01%
598
-64
-10% -$3.21K
AAN
207
DELISTED
The Aaron's Company Inc
AAN
$31.9K ﹤0.01%
3,205
-914
-22% -$9.16K
SNEX icon
208
StoneX
SNEX
$9.1B
$31.9K ﹤0.01%
1,313
-148
-10% -$3.49K
DHIL
209
DELISTED
Diamond Hill
DHIL
$31.8K ﹤0.01%
197
-21
-10% -$3.23K
AAMI
210
Acadian Asset Management
AAMI
$3.28B
$31.8K ﹤0.01%
1,251
-184
-13% -$4.41K
HVT icon
211
Haverty Furniture Companies
HVT
$455M
$31.5K ﹤0.01%
1,145
-42
-4% -$1.13K
SEB icon
212
Seaboard Corp
SEB
$4.21B
$31.4K ﹤0.01%
10
– –
CRBG icon
213
Corebridge Financial
CRBG
$14.1B
$31.3K ﹤0.01%
1,073
-40
-4% -$1.13K
HSII
214
DELISTED
Heidrick & Struggles
HSII
$31.1K ﹤0.01%
+800
New +$28.9K
SGU icon
215
Star Group
SGU
$420M
$31K ﹤0.01%
2,642
+258
+11% +$2.93K
AGO icon
216
Assured Guaranty
AGO
$3.67B
$31K ﹤0.01%
+390
New +$30.8K
TK icon
217
Teekay
TK
$977M
$31K ﹤0.01%
3,369
+416
+14% +$3.46K
MSM icon
218
MSC Industrial Direct
MSM
$7.08B
$31K ﹤0.01%
360
-20
-5% -$1.64K
EXE
219
Expand Energy Corp
EXE
$21.5B
$30.9K ﹤0.01%
+376
New +$28.7K
VTRS icon
220
Viatris
VTRS
$20.6B
$30.8K ﹤0.01%
2,655
-436
-14% -$5.03K
TWI icon
221
Titan International
TWI
$483M
$30.8K ﹤0.01%
3,791
-200
-5% -$1.59K
ARCH
222
DELISTED
Arch Resources, Inc.
ARCH
$30.8K ﹤0.01%
223
+34
+18% +$4.69K
CNR
223
Core Natural Resources Inc
CNR
$4.09B
$30.7K ﹤0.01%
293
+2
+0.7% +$195
KW
224
DELISTED
Kennedy-Wilson Holdings
KW
$30.6K ﹤0.01%
2,772
-37
-1% -$392
FC icon
225
Franklin Covey
FC
$244M
$30.5K ﹤0.01%
742
-137
-16% -$5.49K
7 8
9
10 11

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 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.