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
-6.93%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$33M
Cap. Flow
+$33.8M
Cap. Flow %
47.79%
Top 10 Hldgs %
78.76%
Holding
57
New
32
Increased
3
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
MRVL icon
Marvell Technology
MRVL
+$2.27M
5
AMAT icon
Applied Materials
AMAT
+$2.16M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M
2
SIMO icon
Silicon Motion
SIMO
+$2.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 5.75%
3 Healthcare 3.73%
4 Communication Services 3.21%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.1B
$493K 0.7%
+2,321
New +$489K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$492K 0.7%
+2,160
New +$486K
TW icon
28
Tradeweb Markets
TW
$22.2B
$439K 0.62%
+5,000
New +$434K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$403K 0.57%
+3,249
New +$408K
ACLS icon
30
Axcelis
ACLS
$3.61B
$378K 0.53%
+5,000
New +$342K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$333K 0.47%
+5,783
New +$340K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$21.3B
$311K 0.44%
+4,368
New +$317K
SCHW
33
Charles Schwab
SCHW
$184B
$306K 0.43%
+3,632
New +$319K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$268K 0.38%
1,700
+180
+12% +$28.1K
GRMN
35
Garmin
GRMN
$48.9B
$249K 0.35%
+2,100
New +$253K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$210K 0.3%
+7,577
New +$219K
HCARW
37
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$46K 0.07%
135,000
– –
PSQH.WS icon
38
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.07M
$4K 0.01%
+13,333
New +$5.79K
EVOJW
39
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
17,500
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
– –
-71,625
Closed -$2.35M
COP icon
41
ConocoPhillips
COP
$139B
– –
-30,725
Closed -$2.22M
CSCO icon
42
Cisco
CSCO
$458B
– –
-5,000
Closed -$317K
EOG icon
43
EOG Resources
EOG
$74.5B
– –
-25,945
Closed -$2.31M
FANG icon
44
Diamondback Energy
FANG
$53.8B
– –
-10,000
Closed -$1.08M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.95B
– –
-20,000
Closed -$578K
MU icon
46
Micron Technology
MU
$926B
– –
-10,530
Closed -$981K
QMCO icon
47
Quantum Corp
QMCO
$441M
– –
-10,876
Closed -$1.2M
SIMO icon
48
Silicon Motion
SIMO
$7.64B
– –
-30,725
Closed -$2.92M
TRGP icon
49
Targa Resources
TRGP
$56B
– –
-20,940
Closed -$1.09M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-168,932
Closed -$4.69M
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
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Glaxis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Glaxis Capital Management held 57 positions worth $70.8M, up 88% from $37.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glaxis Capital Management deployed $33.8M of net new capital in Q1 2022, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,240 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $814K trimmed.

  • Glaxis Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 61,240 shares worth $27.7M.
  • Glaxis Capital Management added most to Everi Holdings in Q1 2022, an estimated $426K increase.
  • Glaxis Capital Management's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $814K.
  • Glaxis Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $4.69M.
  • Glaxis Capital Management's ten largest holdings make up 79% of its $70.8M portfolio in Q1 2022.
  • Glaxis Capital Management opened 32 new positions and closed 18 in Q1 2022.
  • Glaxis Capital Management's portfolio value rose 88% quarter-over-quarter to $70.8M.

Based on Glaxis Capital Management's 13F filing for Q1 2022, filed 10 May 2022.