We are live on
!
Find out more
GCM
Glaxis Capital Management Portfolio holdings
AUM
$79.9M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
-$32.2M
(-56%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
68
New
11
Increased
10
Reduced
3
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 4 |
Spotify
SPOT
|
+$997K |
| 5 |
Johnson Controls International
JCI
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$2.45M |
| 3 |
T-Mobile US
TMUS
|
+$2.2M |
| 4 |
ExxonMobil
XOM
|
+$2.19M |
| 5 |
Dell
DELL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.08% |
| 3 | Communication Services | 5.67% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$24B
| $323K | 1.26% |
3,764
+31
| +0.8% | +$2.5K |
|
27
Pfizer
PFE
$141B
| $289K | 1.12% |
+10,000
| New | +$292K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $237K | 0.92% |
8,111
+10
| +0.1% | +$271 |
|
29
Schwab US Broad Market ETF
SCHB
$42.8B
| $205K | 0.79% |
+9,228
| New | +$197K |
|
30
CALL
Wolfspeed
WOLF
$1.24B
| $146K | 0.57% |
15,000
| – | – |
|
|
FLG
31
Flagstar Bank National Association
FLG
$5.74B
| $112K | 0.44% |
10,000
-28,333
| -74% | -$301K |
|
32
AerCap
AER
$23.9B
| – | – |
-21,100
| Closed | -$1.97M |
|
|
AL
33
DELISTED
Air Lease Corp
AL
| – | – |
-22,000
| Closed | -$1.05M |
|
34
Allstate
ALL
$67.3B
| – | – |
-5,000
| Closed | -$798K |
|
35
Advanced Micro Devices
AMD
$807B
| – | – |
-3,000
| Closed | -$487K |
|
36
Amgen
AMGN
$203B
| – | – |
-3,500
| Closed | -$1.09M |
|
|
37
Amazon
AMZN
$2.49T
| – | – |
-12,700
| Closed | -$2.45M |
|
38
Ares Capital
ARCC
$13.6B
| – | – |
-45,000
| Closed | -$938K |
|
39
Arm
ARM
$284B
| – | – |
-10,000
| Closed | -$1.64M |
|
40
VanEck Biotech ETF
BBH
$397M
| – | – |
-2,000
| Closed | -$337K |
|
41
Chubb
CB
$139B
| – | – |
-2,000
| Closed | -$510K |
|
|
42
Dell
DELL
$276B
| – | – |
-15,000
| Closed | -$2.07M |
|
43
Digital Realty Trust
DLR
$72.4B
| – | – |
-7,000
| Closed | -$1.06M |
|
44
DexCom
DXCM
$28.3B
| – | – |
-7,500
| Closed | -$850K |
|
45
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-8,000
| Closed | -$1.46M |
|
46
iShares Biotechnology ETF
IBB
$9.44B
| – | – |
-8,000
| Closed | -$1.1M |
|
47
indie Semiconductor
INDI
$727M
| – | – |
-40,000
| Closed | -$247K |
|
48
Intuit
INTU
$83.1B
| – | – |
-1,000
| Closed | -$657K |
|
49
Kinder Morgan
KMI
$70.6B
| – | – |
-35,000
| Closed | -$695K |
|
50
Linde
LIN
$234B
| – | – |
-1,000
| Closed | -$439K |
|
Similar funds
VI
ELM
TIAAOA
CSMC
KC
PIS
HM
AM
Glaxis Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Glaxis Capital Management held 68 positions worth $25.7M, down 56% from $58M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Glaxis Capital Management withdrew a net $33.1M in Q3 2024, closing 37 positions and reducing 3 holdings. Its most notable exit was Merck, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Glaxis Capital Management opened a new position in SPDR Gold Trust worth $1.22M.
- Glaxis Capital Management's largest Q3 2024 buy was SPDR Gold Trust: 5,000 shares worth $1.22M.
- Glaxis Capital Management added most to Alerian MLP ETF in Q3 2024, an estimated $1.18M increase.
- Glaxis Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.71M.
- Glaxis Capital Management fully exited Merck in Q3 2024, selling an estimated $3.34M.
- Glaxis Capital Management's ten largest holdings make up 68% of its $25.7M portfolio in Q3 2024.
- Glaxis Capital Management opened 11 new positions and closed 37 in Q3 2024.
- Glaxis Capital Management's portfolio value fell 56% quarter-over-quarter to $25.7M.
Based on Glaxis Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.