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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$409M 50.21%
752,400
+692,200
+1,150% +$362M
AAPL icon
2
PUT
Apple
AAPL
$4.79T
$42.5M 5.21%
201,800
+107,300
+114% +$20M
MSFT icon
3
PUT
Microsoft
MSFT
$2.9T
$35.8M 4.38%
80,000
+37,800
+90% +$16M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$32.7M 4.01%
178,400
+89,800
+101% +$15.3M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.14T
$25.4M 3.12%
206,000
+16,000
+8% +$1.62M
AMZN icon
6
PUT
Amazon
AMZN
$2.63T
$21.6M 2.65%
111,800
+50,800
+83% +$9.33M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.59T
$11.6M 1.42%
23,000
+6,600
+40% +$3.21M
AAPL icon
8
Apple
AAPL
$4.79T
$9.55M 1.17%
45,327
-15,715
-26% -$2.93M
TSLA icon
9
PUT
Tesla
TSLA
$1.4T
$8.75M 1.07%
44,200
+26,800
+154% +$4.68M
AVGO icon
10
PUT
Broadcom
AVGO
$1.89T
$8.03M 0.98%
50,000
+15,000
+43% +$2.1M
LLY icon
11
PUT
Eli Lilly
LLY
$1.04T
$7.24M 0.89%
8,000
+2,300
+40% +$1.84M
JPM icon
12
PUT
JPMorgan Chase
JPM
$926B
$6.76M 0.83%
33,400
+16,700
+100% +$3.26M
BRK.B icon
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 0.79%
15,800
+2,000
+14% +$817K
UNH icon
14
PUT
UnitedHealth
UNH
$392B
$6.01M 0.74%
11,800
+5,600
+90% +$2.74M
NVDA icon
15
NVIDIA
NVDA
$5.14T
$5.68M 0.7%
45,985
+15,995
+53% +$1.62M
WMT icon
16
PUT
Walmart Inc
WMT
$870B
$4.9M 0.6%
72,400
+40,200
+125% +$2.53M
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.58M 0.56%
10,252
+3,438
+50% +$1.45M
ACN icon
18
PUT
Accenture
ACN
$85.7B
$4.43M 0.54%
14,600
+9,700
+198% +$2.97M
TMO icon
19
PUT
Thermo Fisher Scientific
TMO
$196B
$4.42M 0.54%
8,000
+4,900
+158% +$2.81M
NFLX icon
20
PUT
Netflix
NFLX
$285B
$4.32M 0.53%
64,000
+33,000
+106% +$2.06M
COST icon
21
PUT
Costco
COST
$411B
$4.25M 0.52%
5,000
+2,100
+72% +$1.64M
BAC icon
22
PUT
Bank of America
BAC
$432B
$3.63M 0.44%
91,200
+49,600
+119% +$1.9M
HD icon
23
PUT
Home Depot
HD
$330B
$3.44M 0.42%
10,000
+3,200
+47% +$1.09M
PG icon
24
PUT
Procter & Gamble
PG
$347B
$3.3M 0.4%
20,000
+4,000
+25% +$654K
XOM icon
25
PUT
ExxonMobil
XOM
$640B
$3.29M 0.4%
28,600
+1,800
+7% +$210K
1
2 3 4 5

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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.