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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
+5.76%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
+$19.6M
(+293%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
70.41%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
44
New
29
Increased
8
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.06M |
| 2 |
ASML
ASML
|
+$2.04M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.08M |
| 4 |
On Holding
ONON
|
+$1.06M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$249K |
| 2 |
DexCom
DXCM
|
+$232K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$140B
| $414K | 1.57% |
+4,000
| New | +$411K |
|
27
Las Vegas Sands
LVS
$30.1B
| $406K | 1.54% |
+7,000
| New | +$414K |
|
28
Microchip Technology
MCHP
$44B
| $358K | 1.36% |
+4,000
| New | +$316K |
|
29
Zoetis
ZTS
$32.1B
| $344K | 1.31% |
+2,000
| New | +$346K |
|
30
Advanced Micro Devices
AMD
$808B
| $342K | 1.3% |
+3,000
| New | +$312K |
|
31
Walmart Inc
WMT
$909B
| $314K | 1.19% |
+6,000
| New | +$303K |
|
32
iShares MSCI Singapore ETF
EWS
$985M
| $312K | 1.18% |
16,843
+583
| +4% | +$11.3K |
|
33
iShares MSCI Japan ETF
EWJ
$21.5B
| $310K | 1.17% |
+5,000
| New | +$301K |
|
34
Occidental Petroleum
OXY
$54.6B
| $294K | 1.12% |
+5,000
| New | +$300K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $284K | 1.08% |
12,946
+46
| +0.4% | +$959 |
|
36
Progressive
PGR
$121B
| $265K | 1% |
+2,000
| New | +$268K |
|
37
TSMC
TSM
$2.07T
| $252K | 0.96% |
+2,500
| New | +$233K |
|
38
Cleveland-Cliffs
CLF
$5.29B
| $251K | 0.95% |
+15,000
| New | +$238K |
|
39
ARK Innovation ETF
ARKK
$6.15B
| $221K | 0.84% |
+5,000
| New | +$199K |
|
40
GE Aerospace
GE
$364B
| $220K | 0.83% |
+2,506
| New | +$203K |
|
|
GRMN
41
Garmin
GRMN
$48.1B
| $219K | 0.83% |
2,100
| – | – |
|
42
indie Semiconductor
INDI
$809M
| $188K | 0.71% |
+20,000
| New | +$181K |
|
|
43
Airbnb
ABNB
$86.6B
| – | – |
-2,000
| Closed | -$249K |
|
|
44
DexCom
DXCM
$29.6B
| – | – |
-2,000
| Closed | -$232K |
|
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Glaxis Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Glaxis Capital Management held 44 positions worth $26.4M, up 293% from $6.71M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Glaxis Capital Management deployed $18.6M of net new capital in Q2 2023, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 15,000 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $195K trimmed.
- Glaxis Capital Management's largest Q2 2023 buy was JPMorgan Chase: 15,000 shares worth $2.18M.
- Glaxis Capital Management added most to iShares MSCI South Korea ETF in Q2 2023, an estimated $940K increase.
- Glaxis Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $195K.
- Glaxis Capital Management fully exited Airbnb in Q2 2023, selling an estimated $249K.
- Glaxis Capital Management's ten largest holdings make up 49% of its $26.4M portfolio in Q2 2023.
- Glaxis Capital Management opened 29 new positions and closed 2 in Q2 2023.
- Glaxis Capital Management's portfolio value rose 293% quarter-over-quarter to $26.4M.
Based on Glaxis Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.