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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$4.05M
Cap. Flow
+$2.96M
Cap. Flow %
5.1%
Top 10 Hldgs %
42.01%
Holding
81
New
20
Increased
18
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.48M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
HEI icon
HEICO Corp
HEI
+$1.34M
4
DELL icon
Dell
DELL
+$1.07M
5
GPN icon
Global Payments
GPN
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.89%
2 Technology 16.46%
3 Healthcare 11.58%
4 Financials 10.72%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$109B
$867K 1.5%
+5,000
New +$930K
DXCM icon
27
DexCom
DXCM
$33.2B
$850K 1.47%
+7,500
New +$948K
ALL icon
28
Allstate
ALL
$65.6B
$798K 1.38%
5,000
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$71.1B
$792K 1.37%
+11,250
New +$778K
TTWO icon
30
Take-Two Interactive
TTWO
$40.1B
$777K 1.34%
5,000
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$13.5B
$720K 1.24%
15,000
+5,000
+50% +$234K
ORCL icon
32
Oracle
ORCL
$457B
$706K 1.22%
+5,000
New +$621K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$695K 1.2%
35,000
– –
INTU icon
34
Intuit
INTU
$91B
$657K 1.13%
1,000
– –
OXY icon
35
Occidental Petroleum
OXY
$60B
$630K 1.09%
+10,000
New +$641K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$525K 0.9%
+10,000
New +$573K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$523K 0.9%
2,398
– –
CB icon
38
Chubb
CB
$132B
$510K 0.88%
+2,000
New +$514K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$509K 0.88%
4,335
+31
+0.7% +$1.82K
AMD icon
40
Advanced Micro Devices
AMD
$780B
$487K 0.84%
3,000
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$478K 0.82%
8,152
+64
+0.8% +$7.51K
SYY icon
42
Sysco
SYY
$38.4B
$457K 0.79%
6,400
– –
SMTC icon
43
Semtech
SMTC
$13.8B
$448K 0.77%
+15,000
New +$525K
LIN icon
44
Linde
LIN
$220B
$439K 0.76%
+1,000
New +$440K
JPM icon
45
JPMorgan Chase
JPM
$953B
$405K 0.7%
+2,000
New +$391K
FLG
46
Flagstar Bank National Association
FLG
$5.61B
$370K 0.64%
38,333
+1,666
+5% +$16.1K
GRMN
47
Garmin
GRMN
$53.4B
$342K 0.59%
2,100
– –
WOLF icon
48
CALL
Wolfspeed
WOLF
$1.47B
$341K 0.59%
15,000
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$341K 0.59%
+10,000
New +$343K
BBH icon
50
VanEck Biotech ETF
BBH
$479M
$337K 0.58%
+2,000
New +$327K
1
2
3 4

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Glaxis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Glaxis Capital Management held 81 positions worth $58M, up 7.5% from $53.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glaxis Capital Management deployed $2.96M of net new capital in Q2 2024, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Merck: 27,000 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.07M trimmed.

  • Glaxis Capital Management's largest Q2 2024 buy was Merck: 27,000 shares worth $3.34M.
  • Glaxis Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.48M increase.
  • Glaxis Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $1.07M.
  • Glaxis Capital Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $6.83M.
  • Glaxis Capital Management's ten largest holdings make up 42% of its $58M portfolio in Q2 2024.
  • Glaxis Capital Management opened 20 new positions and closed 24 in Q2 2024.
  • Glaxis Capital Management's portfolio value rose 7.5% quarter-over-quarter to $58M.

Based on Glaxis Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.