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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
+1.7%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
+$10.5M
Cap. Flow
+$10.7M
Cap. Flow %
29.42%
Top 10 Hldgs %
63.98%
Holding
50
New
19
Increased
11
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
AER icon
AerCap
AER
+$1.48M
5
AL
Air Lease Corp
AL
+$1.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
SPOT icon
Spotify
SPOT
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$893K
4
GDDY icon
GoDaddy
GDDY
+$706K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Utilities 6.71%
3 Technology 4.22%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$343K 0.95%
13,282
+100
+0.8% +$2.66K
CARR icon
27
Carrier Global
CARR
$57.6B
$341K 0.94%
+5,000
New +$377K
PFG icon
28
Principal Financial Group
PFG
$24B
$294K 0.81%
3,799
+35
+0.9% +$2.95K
SRE icon
29
Sempra
SRE
$59.7B
$263K 0.73%
+3,000
New +$263K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$262K 0.72%
+3,000
New +$276K
NCLH icon
31
Norwegian Cruise Line
NCLH
$9.2B
$257K 0.71%
+10,000
New +$253K
BABA icon
32
Alibaba
BABA
$276B
$254K 0.7%
+3,000
New +$283K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$222K 0.61%
8,342
+231
+3% +$6.52K
AMZN icon
34
Amazon
AMZN
$2.49T
$219K 0.61%
+1,000
New +$205K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$210K 0.58%
9,259
+31
+0.3% +$708
WOLF icon
36
CALL
Wolfspeed
WOLF
$1.24B
$99.9K 0.28%
15,000
– –
AAPL icon
37
Apple
AAPL
$4.95T
– –
-2,000
Closed -$466K
DHR icon
38
Danaher
DHR
$138B
– –
-1,500
Closed -$417K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-10,000
Closed -$555K
GDDY icon
40
GoDaddy
GDDY
$12.8B
– –
-4,500
Closed -$706K
GLD icon
41
SPDR Gold Trust
GLD
$132B
– –
-5,000
Closed -$1.22M
JCI icon
42
Johnson Controls International
JCI
$87.5B
– –
-11,500
Closed -$893K
JPM icon
43
JPMorgan Chase
JPM
$947B
– –
-2,000
Closed -$422K
LLY icon
44
Eli Lilly
LLY
$1.07T
– –
-500
Closed -$443K
NFLX icon
45
Netflix
NFLX
$293B
– –
-5,000
Closed -$355K
NVDA icon
46
NVIDIA
NVDA
$4.76T
– –
-3,000
Closed -$364K
NVO
47
Novo Nordisk
NVO
$220B
– –
-3,500
Closed -$417K
PFE icon
48
Pfizer
PFE
$141B
– –
-10,000
Closed -$289K
SPOT icon
49
Spotify
SPOT
$102B
– –
-3,000
Closed -$1.11M
FLG
50
Flagstar Bank National Association
FLG
$5.74B
– –
-10,000
Closed -$112K
1
2

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Glaxis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glaxis Capital Management held 50 positions worth $36.2M, up 41% from $25.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glaxis Capital Management deployed $10.7M of net new capital in Q4 2024, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 14,400 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 3.5% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $260K trimmed.

  • Glaxis Capital Management's largest Q4 2024 buy was GE Aerospace: 14,400 shares worth $2.4M.
  • Glaxis Capital Management added most to Alerian MLP ETF in Q4 2024, an estimated $865K increase.
  • Glaxis Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $260K.
  • Glaxis Capital Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $1.22M.
  • Glaxis Capital Management's ten largest holdings make up 64% of its $36.2M portfolio in Q4 2024.
  • Glaxis Capital Management opened 19 new positions and closed 14 in Q4 2024.
  • Glaxis Capital Management's portfolio value rose 41% quarter-over-quarter to $36.2M.

Based on Glaxis Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.