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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
OXM icon
201
Oxford Industries
OXM
$568M
– –
-304
Closed -$26.4K
PAHC icon
202
Phibro Animal Health
PAHC
$1.51B
– –
-1,725
Closed -$38.8K
PARAA
203
DELISTED
Paramount Global Class A
PARAA
– –
-10,670
Closed -$233K
PARR icon
204
Par Pacific Holdings
PARR
$4.16B
– –
-1,095
Closed -$19.3K
PBF icon
205
PBF Energy
PBF
$8.05B
– –
-702
Closed -$21.7K
PCRX icon
206
Pacira BioSciences
PCRX
$1.06B
– –
-1,494
Closed -$22.5K
PFE icon
207
Pfizer
PFE
$143B
– –
-1,043
Closed -$30.2K
PIII icon
208
P3 Health Partners
PIII
$33.3M
– –
-1,023
Closed -$19.8K
PINC
209
DELISTED
Premier
PINC
– –
-13,122
Closed -$262K
PJT icon
210
PJT Partners
PJT
$4.36B
– –
-245
Closed -$32.7K
PLYA
211
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,752
Closed -$29.1K
PPG icon
212
PPG Industries
PPG
$25.3B
– –
-1,184
Closed -$157K
PRGO icon
213
Perrigo
PRGO
$1.48B
– –
-1,143
Closed -$30K
R icon
214
Ryder
R
$10.1B
– –
-506
Closed -$73.8K
RGP icon
215
Resources Connection
RGP
$153M
– –
-2,719
Closed -$26.4K
RJF icon
216
Raymond James Financial
RJF
$34.1B
– –
-278
Closed -$34K
RL icon
217
Ralph Lauren
RL
$22.6B
– –
-221
Closed -$42.8K
RMNI icon
218
Rimini Street
RMNI
$447M
– –
-56,018
Closed -$104K
RNGR icon
219
Ranger Energy Services
RNGR
$379M
– –
-2,148
Closed -$25.6K
ROIV icon
220
Roivant Sciences
ROIV
$24.1B
– –
-3,009
Closed -$34.7K
ROL icon
221
Rollins
ROL
$18.4B
– –
-19,040
Closed -$963K
RPM icon
222
RPM International
RPM
$14.2B
– –
-617
Closed -$74.7K
RS icon
223
Reliance Steel & Aluminium
RS
$20.9B
– –
-284
Closed -$82.1K
RUSHB icon
224
Rush Enterprises Class B
RUSHB
$6.1B
– –
-673
Closed -$32.3K
RUSHA icon
225
Rush Enterprises Class A
RUSHA
$6.29B
– –
-630
Closed -$33.3K
7 8
9
10 11

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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.