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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
+15.85%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$48.9M
Cap. Flow
+$42.9M
Cap. Flow %
57.29%
Top 10 Hldgs %
55.28%
Holding
56
New
33
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.35M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.7M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.14M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.21M
3
AER icon
AerCap
AER
+$1.16M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K
5
BIDU icon
Baidu
BIDU
+$460K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 10.34%
3 Consumer Discretionary 6.32%
4 Energy 2.44%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47B
$814K 1.09%
+13,300
New +$745K
AIA icon
27
iShares Asia 50 ETF
AIA
$4.48B
$811K 1.08%
+10,000
New +$739K
EEMA icon
28
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$743K 0.99%
+9,000
New +$686K
SLV icon
29
iShares Silver Trust
SLV
$27.1B
$732K 0.98%
+22,300
New +$682K
AAPL icon
30
Apple
AAPL
$4.9T
$722K 0.97%
+3,520
New +$711K
XYZ
31
Block Inc
XYZ
$47.6B
$679K 0.91%
+10,000
New +$582K
SE icon
32
Sea Limited
SE
$63.7B
$640K 0.86%
+4,000
New +$579K
RDDT icon
33
Reddit
RDDT
$34.9B
$602K 0.81%
+4,000
New +$453K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$602K 0.8%
4,476
+25
+0.6% +$1.58K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$577K 0.77%
2,433
– –
ARM icon
36
Arm
ARM
$285B
$566K 0.76%
+3,500
New +$434K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$565K 0.76%
8,402
+59
+0.7% +$7.28K
SYY icon
38
Sysco
SYY
$39.1B
$485K 0.65%
6,400
– –
GRMN
39
Garmin
GRMN
$48.1B
$438K 0.59%
2,100
– –
IR icon
40
Ingersoll Rand
IR
$32.2B
$416K 0.56%
+5,000
New +$394K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$395K 0.53%
+2,500
New +$315K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$337K 0.45%
13,338
+44
+0.3% +$1.04K
OSCR icon
43
Oscar Health
OSCR
$8.77B
$322K 0.43%
+15,000
New +$223K
CGNG
44
Capital Group New Geography Equity ETF
CGNG
$2.55B
$314K 0.42%
10,900
– –
PFG icon
45
Principal Financial Group
PFG
$24.6B
$307K 0.41%
3,870
+37
+1% +$2.84K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287K 0.38%
+3,000
New +$284K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$36.4B
$276K 0.37%
+7,000
New +$254K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$252K 0.34%
8,351
+9
+0.1% +$255
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$245K 0.33%
+6,000
New +$239K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$222K 0.3%
+9,315
New +$205K
1
2
3

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Glaxis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Glaxis Capital Management held 56 positions worth $74.8M, up 188% from $25.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glaxis Capital Management deployed $42.9M of net new capital in Q2 2025, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,000 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $55.1K trimmed.

  • Glaxis Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 15,000 shares worth $8.27M.
  • Glaxis Capital Management added most to iShares China Large-Cap ETF in Q2 2025, an estimated $2.7M increase.
  • Glaxis Capital Management's biggest Q2 2025 reduction was Invesco Preferred ETF, cutting an estimated $55.1K.
  • Glaxis Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $5.14M.
  • Glaxis Capital Management's ten largest holdings make up 55% of its $74.8M portfolio in Q2 2025.
  • Glaxis Capital Management opened 33 new positions and closed 5 in Q2 2025.
  • Glaxis Capital Management's portfolio value rose 188% quarter-over-quarter to $74.8M.

Based on Glaxis Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.