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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
+2.59%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$10.3M
(-28%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
40
New
4
Increased
10
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.76M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$820K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$657K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.79M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.63M |
| 3 |
GE Aerospace
GE
|
+$2.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.77% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| – | – |
-1,000
| Closed | -$219K |
|
27
Carrier Global
CARR
$52.5B
| – | – |
-5,000
| Closed | -$341K |
|
28
Delta Air Lines
DAL
$58.8B
| – | – |
-10,000
| Closed | -$605K |
|
|
29
GE Aerospace
GE
$377B
| – | – |
-14,400
| Closed | -$2.4M |
|
|
30
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-49,500
| Closed | -$2.63M |
|
31
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-4,000
| Closed | -$884K |
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-30,000
| Closed | -$1.73M |
|
33
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-10,000
| Closed | -$257K |
|
34
NextEra Energy
NEE
$186B
| – | – |
-5,000
| Closed | -$358K |
|
35
NRG Energy
NRG
$26.9B
| – | – |
-15,500
| Closed | -$1.4M |
|
36
Schwab US Broad Market ETF
SCHB
$42.9B
| – | – |
-9,259
| Closed | -$210K |
|
37
Southern Company
SO
$109B
| – | – |
-5,000
| Closed | -$412K |
|
38
Sempra
SRE
$59.2B
| – | – |
-3,000
| Closed | -$263K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-22,000
| Closed | -$833K |
|
40
GE Vernova
GEV
$251B
| – | – |
-2,000
| Closed | -$658K |
|
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Glaxis Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Glaxis Capital Management held 40 positions worth $25.9M, down 28% from $36.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Glaxis Capital Management withdrew a net $10.5M in Q1 2025, closing 17 positions and reducing 3 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Glaxis Capital Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.21M.
- Glaxis Capital Management's largest Q1 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 16,925 shares worth $1.21M.
- Glaxis Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $4.76M increase.
- Glaxis Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.7M.
- Glaxis Capital Management fully exited Alerian MLP ETF in Q1 2025, selling an estimated $2.79M.
- Glaxis Capital Management's ten largest holdings make up 81% of its $25.9M portfolio in Q1 2025.
- Glaxis Capital Management opened 4 new positions and closed 17 in Q1 2025.
- Glaxis Capital Management's portfolio value fell 28% quarter-over-quarter to $25.9M.
Based on Glaxis Capital Management's 13F filing for Q1 2025, filed 6 May 2025.