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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
-14.62%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$6.56M
AUM Growth
-$64.2M
Cap. Flow
-$62.9M
Cap. Flow %
-959.88%
Top 10 Hldgs %
85.07%
Holding
41
New
2
Increased
8
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$324K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$273K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.9K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$95.2K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$95K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.68M
3
MCHP icon
Microchip Technology
MCHP
+$3.93M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
WOLF icon
Wolfspeed
WOLF
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 13.33%
3 Healthcare 10.95%
4 Consumer Staples 8.27%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
26
Inspire Medical Systems
INSP
$1.46B
– –
-2,500
Closed -$642K
KLAC icon
27
KLA
KLAC
$278B
– –
-50,000
Closed -$1.83M
LYV icon
28
Live Nation Entertainment
LYV
$41.9B
– –
-7,500
Closed -$882K
MCHP icon
29
Microchip Technology
MCHP
$44B
– –
-52,315
Closed -$3.93M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-15,660
Closed -$7.68M
MRVL icon
31
Marvell Technology
MRVL
$169B
– –
-31,470
Closed -$2.26M
ONTO icon
32
Onto Innovation
ONTO
$13.9B
– –
-10,850
Closed -$943K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,700
Closed -$268K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-7,577
Closed -$210K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-61,240
Closed -$27.7M
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.17B
– –
-5,000
Closed -$581K
TW icon
37
Tradeweb Markets
TW
$21.3B
– –
-5,000
Closed -$439K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
– –
-2,160
Closed -$492K
WOLF icon
39
Wolfspeed
WOLF
$1.55B
– –
-21,510
Closed -$2.45M
AVLR
40
DELISTED
Avalara, Inc.
AVLR
– –
-5,000
Closed -$498K
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$526K
1
2

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Glaxis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Glaxis Capital Management held 41 positions worth $6.56M, down 91% from $70.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Glaxis Capital Management withdrew a net $62.9M in Q2 2022, closing 24 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glaxis Capital Management opened a new position in Oneok worth $278K.

  • Glaxis Capital Management's largest Q2 2022 buy was Oneok: 5,000 shares worth $278K.
  • Glaxis Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $99.9K increase.
  • Glaxis Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.5M.
  • Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $27.7M.
  • Glaxis Capital Management's ten largest holdings make up 85% of its $6.56M portfolio in Q2 2022.
  • Glaxis Capital Management opened 2 new positions and closed 24 in Q2 2022.
  • Glaxis Capital Management's portfolio value fell 91% quarter-over-quarter to $6.56M.

Based on Glaxis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.