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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
+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
+$58.9M
Cap. Flow %
7.1%
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 Miscellaneous 79.92%
2 Technology 9.24%
3 Consumer Discretionary 2.48%
4 Healthcare 2.01%
5 Financials 1.99%
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
$814B
$222M 26.8%
387,500
-364,900
-48% -$202M
AAPL icon
2
PUT
Apple
AAPL
$4.67T
$57.5M 6.93%
246,600
+44,800
+22% +$10M
MSFT icon
3
PUT
Microsoft
MSFT
$3.71T
$54.6M 6.58%
126,800
+46,800
+59% +$20M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.56T
$52.2M 6.29%
429,700
+223,700
+109% +$26.4M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$30.6M 3.68%
182,800
+4,400
+2% +$745K
AMZN icon
6
PUT
Amazon
AMZN
$2.79T
$29.1M 3.51%
156,100
+44,300
+40% +$8.08M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.57T
$21.6M 2.6%
37,700
+14,700
+64% +$7.56M
MSFT icon
8
Microsoft
MSFT
$3.71T
$21.3M 2.57%
49,512
+39,260
+383% +$16.8M
AAPL icon
9
Apple
AAPL
$4.67T
$16.8M 2.03%
72,301
+26,974
+60% +$6.02M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$16.6M 2.01%
137,036
+91,051
+198% +$10.8M
BRK.B icon
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 1.68%
30,200
+14,400
+91% +$6.37M
AVGO icon
12
PUT
Broadcom
AVGO
$1.7T
$13.3M 1.6%
77,100
+27,100
+54% +$4.34M
TSLA icon
13
PUT
Tesla
TSLA
$1.4T
$12.4M 1.5%
47,500
+3,300
+7% +$753K
LLY icon
14
PUT
Eli Lilly
LLY
$1.02T
$12.3M 1.48%
13,900
+5,900
+74% +$5.3M
AMZN icon
15
Amazon
AMZN
$2.79T
$10.6M 1.28%
56,913
+41,526
+270% +$7.58M
JPM icon
16
PUT
JPMorgan Chase
JPM
$953B
$10.5M 1.26%
49,600
+16,200
+49% +$3.41M
UNH icon
17
PUT
UnitedHealth
UNH
$356B
$9.41M 1.13%
16,100
+4,300
+36% +$2.43M
XOM icon
18
PUT
ExxonMobil
XOM
$656B
$8.96M 1.08%
76,400
+47,800
+167% +$5.52M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$8.05M 0.97%
48,157
+42,194
+708% +$7.14M
V icon
20
PUT
Visa
V
$700B
$7.34M 0.88%
26,700
+20,100
+305% +$5.43M
PG icon
21
PUT
Procter & Gamble
PG
$340B
$7.08M 0.85%
40,900
+20,900
+105% +$3.55M
MA icon
22
PUT
Mastercard
MA
$507B
$6.86M 0.83%
13,900
+7,100
+104% +$3.3M
COST icon
23
PUT
Costco
COST
$406B
$6.83M 0.82%
7,700
+2,700
+54% +$2.34M
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$663B
$6.76M 0.81%
41,700
+20,900
+100% +$3.33M
HD icon
25
PUT
Home Depot
HD
$320B
$6.73M 0.81%
16,600
+6,600
+66% +$2.41M
1
2 3 4 5

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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 deployed $58.9M of net new capital in Q3 2024, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was PepsiCo: 8,119 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $1.04M trimmed.

  • 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.