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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
+11.17%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
+$13M
Cap. Flow
+$11.3M
Cap. Flow %
39.36%
Top 10 Hldgs %
58.8%
Holding
37
New
18
Increased
9
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.29M
3
UNH icon
UnitedHealth
UNH
+$1.81M
4
AER icon
AerCap
AER
+$1.65M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$491K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Financials 9.19%
3 Technology 9.14%
4 Industrials 8.68%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$347K 1.21%
+7,000
New +$324K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.03B
$324K 1.13%
17,328
+485
+3% +$8.74K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$309K 1.07%
13,062
+68
+0.5% +$1.43K
GRMN
29
Garmin
GRMN
$46.8B
$270K 0.94%
2,100
– –
INDI icon
30
indie Semiconductor
INDI
$727M
$243K 0.85%
30,000
– –
MCK icon
31
McKesson
MCK
$99.5B
$231K 0.81%
+500
New +$227K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$201K 0.7%
+8,101
New +$195K
WOLF icon
33
Wolfspeed
WOLF
$1.24B
$29.4K 0.1%
675
– –
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-5,892
Closed -$347K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,075
Closed -$491K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
– –
-10,000
Closed -$3.58M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,000
Closed -$4.27M
1
2

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Glaxis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Glaxis Capital Management held 37 positions worth $28.7M, up 83% from $15.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glaxis Capital Management deployed $11.3M of net new capital in Q4 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 70,430 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M sold.

  • Glaxis Capital Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 70,430 shares worth $2.83M.
  • Glaxis Capital Management added most to Invesco Preferred ETF in Q4 2023, an estimated $666K increase.
  • Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $4.27M.
  • Glaxis Capital Management's ten largest holdings make up 59% of its $28.7M portfolio in Q4 2023.
  • Glaxis Capital Management opened 18 new positions and closed 4 in Q4 2023.
  • Glaxis Capital Management's portfolio value rose 83% quarter-over-quarter to $28.7M.

Based on Glaxis Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.