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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
-4.4%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$10.7M
Cap. Flow
-$9.73M
Cap. Flow %
-62.04%
Top 10 Hldgs %
85.16%
Holding
46
New
4
Increased
8
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K
4
PGX icon
Invesco Preferred ETF
PGX
+$134K
5
INDI icon
indie Semiconductor
INDI
+$77.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.18M
2
ASML icon
ASML
ASML
+$2.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
4
ONON icon
On Holding
ONON
+$1.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$952K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 6.49%
3 Consumer Staples 2.7%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.1B
– –
-14,800
Closed -$754K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-10,580
Closed -$419K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,000
Closed -$310K
GE icon
29
GE Aerospace
GE
$375B
– –
-2,506
Closed -$220K
GLD icon
30
SPDR Gold Trust
GLD
$132B
– –
-4,000
Closed -$713K
HES
31
DELISTED
Hess
HES
– –
-5,000
Closed -$680K
JPM icon
32
JPMorgan Chase
JPM
$947B
– –
-15,000
Closed -$2.18M
LVS icon
33
Las Vegas Sands
LVS
$31.6B
– –
-7,000
Closed -$406K
MAR icon
34
Marriott International
MAR
$101B
– –
-3,000
Closed -$551K
MCHP icon
35
Microchip Technology
MCHP
$42.3B
– –
-4,000
Closed -$358K
ON icon
36
ON Semiconductor
ON
$34.7B
– –
-6,000
Closed -$567K
ONON icon
37
On Holding
ONON
$12.4B
– –
-35,000
Closed -$1.16M
OXY icon
38
Occidental Petroleum
OXY
$54.6B
– –
-5,000
Closed -$294K
PGR icon
39
Progressive
PGR
$125B
– –
-2,000
Closed -$265K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-5,000
Closed -$748K
SCHW
41
Charles Schwab
SCHW
$181B
– –
-8,692
Closed -$493K
SMH icon
42
VanEck Semiconductor ETF
SMH
$66.1B
– –
-8,000
Closed -$1.22M
STM icon
43
STMicroelectronics
STM
$47.7B
– –
-10,000
Closed -$500K
TSM icon
44
TSMC
TSM
$2.07T
– –
-2,500
Closed -$252K
WMT icon
45
Walmart Inc
WMT
$889B
– –
-6,000
Closed -$314K
ZTS icon
46
Zoetis
ZTS
$32.2B
– –
-2,000
Closed -$344K
1
2

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Glaxis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Glaxis Capital Management held 46 positions worth $15.7M, down 40% from $26.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Glaxis Capital Management withdrew a net $9.73M in Q3 2023, closing 27 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Glaxis Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.27M.

  • Glaxis Capital Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $4.27M.
  • Glaxis Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.78M increase.
  • Glaxis Capital Management's biggest Q3 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $952K.
  • Glaxis Capital Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $2.18M.
  • Glaxis Capital Management's ten largest holdings make up 85% of its $15.7M portfolio in Q3 2023.
  • Glaxis Capital Management opened 4 new positions and closed 27 in Q3 2023.
  • Glaxis Capital Management's portfolio value fell 40% quarter-over-quarter to $15.7M.

Based on Glaxis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.