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GCM
Glaxis Capital Management Portfolio holdings
AUM
$49.8M
Turnover
39.22%
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
(-38%)
Cap. Flow
-$36.9M
Cap. Flow % of AUM
Cap. Flow %
-74.22%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
51
New
10
Increased
8
Reduced
9
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.78M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.01M |
| 3 |
CRH
CRH
|
+$1.47M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.47M |
| 5 |
Quest Diagnostics
DGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.57M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cohen & Steers Duration Preferred & Income Fund
LDP
$549M
| $5.71M | 11.48% |
270,000
+8,200
| +3% | +$170K |
2023 Q4
10 quarters
|
|
|
2
Eli Lilly
LLY
$1.16T
| $5.61M | 11.28% |
+4,680
| New | +$4.78M |
2026 Q2
0 quarters
|
|
3
Global X Copper Miners ETF NEW
COPX
$6.82B
| $3.38M | 6.79% |
43,890
+4,500
| +11% | +$375K |
2026 Q1
1 quarter
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.02M | 6.08% |
35,000
-50
| -0.1% | -$4.29K |
2025 Q4
2 quarters
|
|
5
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $2.94M | 5.91% |
85,000
-85,200
| -50% | -$2.83M |
2026 Q1
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.93M | 5.88% |
4,265
| – | – |
2022 Q1
17 quarters
|
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $2.35M | 4.72% |
3,340
+3,000
| +882% | +$2.01M |
2024 Q4
6 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.54M | 3.1% |
25,842
-14,158
| -35% | -$832K |
2026 Q1
1 quarter
|
|
|
9
Dick's Sporting Goods
DKS
$14.1B
| $1.51M | 3.03% |
+6,650
| New | +$1.47M |
2026 Q2
0 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.5M | 3.01% |
15,840
-40,000
| -72% | -$3.79M |
2025 Q4
2 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.47M | 2.96% |
17,604
| – | – |
2022 Q1
17 quarters
|
|
|
12
CRH
CRH
$56.7B
| $1.43M | 2.88% |
+13,400
| New | +$1.47M |
2026 Q2
0 quarters
|
|
13
AbbVie
ABBV
$511B
| $1.26M | 2.53% |
+5,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
|
14
Quest Diagnostics
DGX
$26.1B
| $1.17M | 2.34% |
+5,500
| New | +$1.08M |
2026 Q2
0 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $1.08M | 2.16% |
2,920
+2,000
| +217% | +$829K |
2026 Q1
1 quarter
|
|
16
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
| $1.01M | 2.02% |
50,000
+4,200
| +9% | +$82.9K |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.95T
| $970K | 1.95% |
2,600
| – | – |
2022 Q1
17 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $954K | 1.92% |
6,185
| – | – |
2022 Q1
17 quarters
|
|
19
Delta Air Lines
DAL
$50.6B
| $937K | 1.88% |
10,000
-10,000
| -50% | -$755K |
2025 Q3
3 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $757K | 1.52% |
2,497
| – | – |
2022 Q1
17 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.5B
| $720K | 1.45% |
+26,000
| New | +$701K |
2026 Q2
0 quarters
|
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.08B
| $554K | 1.11% |
10,907
+907
| +9% | +$46.5K |
2026 Q1
1 quarter
|
|
23
Wells Fargo
WFC
$246B
| $544K | 1.09% |
6,582
-1,115
| -14% | -$89.6K |
2025 Q2
4 quarters
|
|
24
Sysco
SYY
$40.7B
| $535K | 1.07% |
6,400
| – | – |
2022 Q1
17 quarters
|
|
25
Garmin
GRMN
$55.7B
| $499K | 1% |
2,100
| – | – |
2023 Q1
13 quarters
|
|
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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.