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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
TECK icon
26
Teck Resources
TECK
$27B
$518K 0.65%
+10,000
New +$535K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$500K 0.63%
+10,000
New +$502K
GRMN
28
Garmin
GRMN
$48.1B
$487K 0.61%
2,100
– –
SYY icon
29
Sysco
SYY
$39.1B
$457K 0.57%
6,400
– –
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.36B
$447K 0.56%
20,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$130B
$396K 0.5%
+920
New +$412K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$391K 0.49%
13,440
– –
PFG icon
33
Principal Financial Group
PFG
$24.6B
$355K 0.44%
3,941
– –
AIA icon
34
iShares Asia 50 ETF
AIA
$4.48B
$322K 0.4%
+3,030
New +$331K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$283K 0.35%
8,588
– –
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$250K 0.31%
2,179
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$235K 0.29%
9,371
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$213K 0.27%
6,864
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$210K 0.26%
340
-1,000
-75% -$634K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.6B
$205K 0.26%
5,700
– –
TGB
41
Trekor Metals
TGB
$2.48B
$194K 0.24%
+30,000
New +$218K
AMD icon
42
Advanced Micro Devices
AMD
$808B
– –
-2,000
Closed -$428K
AMZN icon
43
Amazon
AMZN
$2.66T
– –
-4,070
Closed -$939K
BAC icon
44
Bank of America
BAC
$430B
– –
-46,000
Closed -$2.53M
BIDU icon
45
Baidu
BIDU
$36.5B
– –
-6,000
Closed -$784K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-30,000
Closed -$2.92M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-10,000
Closed -$684K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47B
– –
-4,300
Closed -$213K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,000
Closed -$1.2M
INDA icon
50
iShares MSCI India ETF
INDA
$6.83B
– –
-10,275
Closed -$555K
1
2
3

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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.