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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$30.1M
Cap. Flow
-$36.9M
Cap. Flow %
-74.22%
Top 10 Hldgs %
61.27%
Holding
51
New
10
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
3
CRH icon
CRH
CRH
+$1.47M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.47M
5
DGX icon
Quest Diagnostics
DGX
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.8%
2 Healthcare 16.15%
3 Materials 4.06%
4 Technology 3.94%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
1
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$5.71M 11.48%
270,000
+8,200
+3% +$170K
LLY icon
2
Eli Lilly
LLY
$1.02T
$5.61M 11.28%
+4,680
New +$4.78M
COPX icon
3
Global X Copper Miners ETF NEW
COPX
$8.23B
$3.38M 6.79%
43,890
+4,500
+11% +$375K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.02M 6.08%
35,000
-50
-0.1% -$4.29K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.76B
$2.94M 5.91%
85,000
-85,200
-50% -$2.83M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$2.93M 5.88%
4,265
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.35M 4.72%
3,340
+3,000
+882% +$2.01M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.54M 3.1%
25,842
-14,158
-35% -$832K
DKS icon
9
Dick's Sporting Goods
DKS
$12.5B
$1.51M 3.03%
+6,650
New +$1.47M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.5M 3.01%
15,840
-40,000
-72% -$3.79M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.47M 2.96%
17,604
– –
CRH icon
12
CRH
CRH
$62.6B
$1.43M 2.88%
+13,400
New +$1.47M
ABBV icon
13
AbbVie
ABBV
$454B
$1.26M 2.53%
+5,000
New +$1.08M
DGX icon
14
Quest Diagnostics
DGX
$26.3B
$1.17M 2.34%
+5,500
New +$1.08M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$1.08M 2.16%
2,920
+2,000
+217% +$829K
PSF icon
16
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$1.01M 2.02%
50,000
+4,200
+9% +$82.9K
MSFT icon
17
Microsoft
MSFT
$3.72T
$970K 1.95%
2,600
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$954K 1.92%
6,185
– –
DAL icon
19
Delta Air Lines
DAL
$52.5B
$937K 1.88%
10,000
-10,000
-50% -$755K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$757K 1.52%
2,497
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$70.1B
$720K 1.45%
+26,000
New +$701K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$554K 1.11%
10,907
+907
+9% +$46.5K
WFC icon
23
Wells Fargo
WFC
$271B
$544K 1.09%
6,582
-1,115
-14% -$89.6K
SYY icon
24
Sysco
SYY
$38.6B
$535K 1.07%
6,400
– –
GRMN
25
Garmin
GRMN
$53.4B
$499K 1%
2,100
– –
1
2 3

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Glaxis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Glaxis Capital Management held 51 positions worth $49.8M, down 38% from $79.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glaxis Capital Management withdrew a net $36.9M in Q2 2026, closing 10 positions and reducing 9 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 91% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Glaxis Capital Management opened a new position in Eli Lilly worth $5.61M.

  • Glaxis Capital Management's largest Q2 2026 buy was Eli Lilly: 4,680 shares worth $5.61M.
  • Glaxis Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, an estimated $2.01M increase.
  • Glaxis Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.2M.
  • Glaxis Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $4.48M.
  • Glaxis Capital Management's ten largest holdings make up 61% of its $49.8M portfolio in Q2 2026.
  • Glaxis Capital Management opened 10 new positions and closed 10 in Q2 2026.
  • Glaxis Capital Management's portfolio value fell 38% quarter-over-quarter to $49.8M.

Based on Glaxis Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.