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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
-$2.77M
Cap. Flow %
-0.3%
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 Miscellaneous 81.33%
2 Technology 8.56%
3 Consumer Discretionary 2.77%
4 Communication Services 2.65%
5 Financials 1.76%
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
$117M 12.58%
200,000
-187,500
-48% -$110M
UNH icon
2
PUT
UnitedHealth
UNH
$356B
$63.1M 6.77%
124,700
+108,600
+675% +$61.7M
AAPL icon
3
PUT
Apple
AAPL
$4.67T
$62M 6.65%
247,400
+800
+0.3% +$189K
ABBV icon
4
PUT
AbbVie
ABBV
$453B
$54.9M 5.89%
308,700
+277,700
+896% +$51.1M
TGT icon
5
PUT
Target
TGT
$74.7B
$54.1M 5.8%
+400,000
New +$57.3M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.56T
$52.5M 5.64%
391,100
-38,600
-9% -$5.32M
MSFT icon
7
PUT
Microsoft
MSFT
$3.71T
$50.9M 5.46%
120,700
-6,100
-5% -$2.6M
AMZN icon
8
PUT
Amazon
AMZN
$2.79T
$33.9M 3.64%
154,400
-1,700
-1% -$348K
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$33M 3.54%
173,100
-9,700
-5% -$1.71M
MCD icon
10
PUT
McDonald's
MCD
$181B
$29M 3.11%
100,000
+87,500
+700% +$26.1M
AAPL icon
11
Apple
AAPL
$4.67T
$22.3M 2.39%
89,091
+16,790
+23% +$3.96M
MSFT icon
12
Microsoft
MSFT
$3.71T
$22.2M 2.38%
52,568
+3,056
+6% +$1.3M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.57T
$20.8M 2.23%
35,500
-2,200
-6% -$1.29M
TSLA icon
14
PUT
Tesla
TSLA
$1.4T
$19M 2.04%
47,100
-400
-0.8% -$129K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$18.6M 2%
138,507
+1,471
+1% +$203K
AVGO icon
16
PUT
Broadcom
AVGO
$1.7T
$18.4M 1.97%
79,200
+2,100
+3% +$388K
AMZN icon
17
Amazon
AMZN
$2.79T
$15.4M 1.66%
70,336
+13,423
+24% +$2.75M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$14.6M 1.57%
76,789
+28,632
+59% +$5.05M
LLY icon
19
PUT
Eli Lilly
LLY
$1.02T
$14.6M 1.57%
18,900
+5,000
+36% +$4.14M
BRK.B icon
20
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 1.42%
29,200
-1,000
-3% -$462K
JPM icon
21
PUT
JPMorgan Chase
JPM
$953B
$11.1M 1.19%
46,400
-3,200
-6% -$745K
V icon
22
PUT
Visa
V
$700B
$8.53M 0.92%
27,000
+300
+1% +$90.2K
TSLA icon
23
Tesla
TSLA
$1.4T
$8.26M 0.89%
20,461
+9,651
+89% +$3.11M
XOM icon
24
PUT
ExxonMobil
XOM
$656B
$7.75M 0.83%
72,000
-4,400
-6% -$515K
AVGO icon
25
Broadcom
AVGO
$1.7T
$7.58M 0.81%
32,683
+12,894
+65% +$2.38M
1
2 3 4 5

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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's Q4 2024 filing shows 3 new, 29 increased, 41 reduced and 207 closed positions. Its largest new stake was Morgan Stanley: 9,482 shares worth $1.19M. The largest sale was CVS Health, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.