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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
+12.34%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$25.2M
Cap. Flow
+$21.9M
Cap. Flow %
40.65%
Top 10 Hldgs %
44.72%
Holding
73
New
40
Increased
9
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
2
DELL icon
Dell
DELL
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
4
HEI icon
HEICO Corp
HEI
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.83M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.41M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$956K
5
MSTR icon
Strategy Inc
MSTR
+$758K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 11.23%
3 Industrials 11%
4 Consumer Discretionary 5.63%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$83.1B
$650K 1.21%
+1,000
New +$638K
SNOW icon
27
Snowflake
SNOW
$94.6B
$646K 1.2%
+4,000
New +$776K
KMI icon
28
Kinder Morgan
KMI
$70.6B
$642K 1.19%
+35,000
New +$611K
GS icon
29
Goldman Sachs
GS
$309B
$627K 1.16%
+1,500
New +$582K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$604K 1.12%
+4,000
New +$572K
LULU icon
31
lululemon athletica
LULU
$13.4B
$586K 1.09%
+1,500
New +$693K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$581K 1.08%
+1,000
New +$561K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$548K 1.02%
2,398
+7
+0.3% +$1.51K
AMD icon
34
Advanced Micro Devices
AMD
$807B
$541K 1%
+3,000
New +$524K
SYY icon
35
Sysco
SYY
$40.2B
$520K 0.96%
6,400
– –
C icon
36
Citigroup
C
$223B
$506K 0.94%
+8,000
New +$445K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$503K 0.93%
4,304
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$475K 0.88%
10,000
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$474K 0.88%
8,088
+29
+0.4% +$3.28K
MS icon
40
Morgan Stanley
MS
$337B
$471K 0.87%
+5,000
New +$440K
CARR icon
41
Carrier Global
CARR
$57.6B
$465K 0.86%
+8,000
New +$449K
MCHP icon
42
Microchip Technology
MCHP
$42.3B
$449K 0.83%
+5,000
New +$431K
WOLF icon
43
CALL
Wolfspeed
WOLF
$1.24B
$443K 0.82%
15,000
– –
WWD icon
44
Woodward
WWD
$25B
$385K 0.71%
+2,500
New +$352K
IBM icon
45
IBM
IBM
$204B
$382K 0.71%
+2,000
New +$365K
DHR icon
46
Danaher
DHR
$138B
$375K 0.69%
+1,500
New +$366K
MRVL icon
47
Marvell Technology
MRVL
$170B
$354K 0.66%
+5,000
New +$342K
FLG
48
Flagstar Bank National Association
FLG
$5.74B
$354K 0.66%
+36,667
New +$678K
ONON icon
49
On Holding
ONON
$12.4B
$354K 0.66%
+10,000
New +$306K
ONTO icon
50
Onto Innovation
ONTO
$13B
$335K 0.62%
+1,850
New +$312K
1
2
3

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Glaxis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Glaxis Capital Management held 73 positions worth $53.9M, up 88% from $28.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glaxis Capital Management deployed $21.9M of net new capital in Q1 2024, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 32,500 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $119K trimmed.

  • Glaxis Capital Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 32,500 shares worth $6.83M.
  • Glaxis Capital Management added most to Microsoft in Q1 2024, an estimated $1.21M increase.
  • Glaxis Capital Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $119K.
  • Glaxis Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $2.83M.
  • Glaxis Capital Management's ten largest holdings make up 45% of its $53.9M portfolio in Q1 2024.
  • Glaxis Capital Management opened 40 new positions and closed 12 in Q1 2024.
  • Glaxis Capital Management's portfolio value rose 88% quarter-over-quarter to $53.9M.

Based on Glaxis Capital Management's 13F filing for Q1 2024, filed 9 May 2024.