We are live on ! Find out more
GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$21.5M
Cap. Flow
+$24.4M
Cap. Flow %
30.49%
Top 10 Hldgs %
69.61%
Holding
56
New
13
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.94M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.92M
3
WFC icon
Wells Fargo
WFC
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.53M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Materials 2.61%
3 Industrials 1.66%
4 Financials 1.21%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$16.6M 20.77%
51,745
+49,870
+2,660% +$16.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.94M 7.44%
104,650
+14,650
+16% +$862K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.33M 6.67%
55,840
+51,340
+1,141% +$4.94M
LDP icon
4
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$5.23M 6.54%
261,800
+30,000
+13% +$630K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.07B
$5.02M 6.28%
+170,200
New +$5.25M
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.48M 5.61%
70,000
+45,000
+180% +$2.93M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.1M 5.13%
135,300
-68,200
-34% -$2.14M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.04M 3.8%
35,050
+5,050
+17% +$444K
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$6.71B
$3.01M 3.76%
+39,390
New +$3.26M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$2.89M 3.61%
+5,000
New +$3.04M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$2.55M 3.19%
4,265
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 2.71%
+40,000
New +$2.24M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 2.44%
3,000
-7,000
-70% -$4.76M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.87B
$1.5M 1.88%
+20,000
New +$1.51M
SCCO icon
15
Southern Copper
SCCO
$144B
$1.38M 1.72%
+8,090
New +$1.48M
DAL icon
16
Delta Air Lines
DAL
$55.4B
$1.33M 1.66%
20,000
+10,000
+100% +$673K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.32M 1.65%
17,604
– –
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$1.09M 1.36%
+100,000
New +$1.13M
MSFT icon
19
Microsoft
MSFT
$2.93T
$962K 1.2%
2,600
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$902K 1.13%
6,185
-195
-3% -$15.1K
PSF icon
21
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$888K 1.11%
45,800
+800
+2% +$16.1K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.1B
$768K 0.96%
+20,000
New +$731K
AAPL icon
23
Apple
AAPL
$4.9T
$761K 0.95%
3,000
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$654K 0.82%
2,497
– –
WFC icon
25
Wells Fargo
WFC
$265B
$613K 0.77%
7,697
-30,000
-80% -$2.58M
1
2 3

Similar funds

VI
Ventas Inc Chicago, Illinois $80M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $80.6M AUM
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Glaxis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Glaxis Capital Management held 56 positions worth $79.9M, up 37% from $58.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glaxis Capital Management deployed $24.4M of net new capital in Q1 2026, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 170,200 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M trimmed.

  • Glaxis Capital Management's largest Q1 2026 buy was Capital Group International Focus Equity ETF: 170,200 shares worth $5.02M.
  • Glaxis Capital Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $16.7M increase.
  • Glaxis Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.76M.
  • Glaxis Capital Management fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $2.92M.
  • Glaxis Capital Management's ten largest holdings make up 70% of its $79.9M portfolio in Q1 2026.
  • Glaxis Capital Management opened 13 new positions and closed 15 in Q1 2026.
  • Glaxis Capital Management's portfolio value rose 37% quarter-over-quarter to $79.9M.

Based on Glaxis Capital Management's 13F filing for Q1 2026, filed 11 May 2026.