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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
+9.62%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$14.6M
Cap. Flow
-$17.8M
Cap. Flow %
-29.56%
Top 10 Hldgs %
60.12%
Holding
73
New
22
Increased
14
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.93M
3
JD icon
JD.com
JD
+$2.28M
4
GDS icon
GDS Holdings
GDS
+$2.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.54M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 7.57%
3 Utilities 4.07%
4 Consumer Discretionary 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$53B
$588K 0.98%
+3,000
New +$594K
NRG icon
27
NRG Energy
NRG
$28.8B
$567K 0.94%
+3,500
New +$545K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$539K 0.89%
+10,000
New +$530K
SYY icon
29
Sysco
SYY
$40.2B
$527K 0.88%
6,400
– –
GRMN
30
Garmin
GRMN
$46.8B
$517K 0.86%
2,100
– –
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$424K 0.7%
10,000
-12,300
-55% -$442K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$422K 0.7%
9,000
-20,000
-69% -$967K
BIDU icon
33
Baidu
BIDU
$35.8B
$395K 0.66%
+3,000
New +$297K
KKR icon
34
KKR & Co
KKR
$91.3B
$390K 0.65%
+3,000
New +$426K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$373K 0.62%
13,380
+42
+0.3% +$1.12K
KC
36
Kingsoft Cloud Holdings
KC
$2.97B
$373K 0.62%
+25,000
New +$362K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$353K 0.59%
+1,075
New +$340K
TME icon
38
Tencent Music
TME
$15.3B
$350K 0.58%
+15,000
New +$348K
CGNG
39
Capital Group New Geography Equity ETF
CGNG
$2.64B
$337K 0.56%
10,900
– –
PFG icon
40
Principal Financial Group
PFG
$24B
$324K 0.54%
3,906
+36
+0.9% +$2.88K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.2B
$294K 0.49%
7,000
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$279K 0.46%
8,351
– –
CQQQ icon
43
Invesco China Technology ETF
CQQQ
$3.08B
$245K 0.41%
+4,150
New +$207K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$241K 0.4%
+2,179
New +$232K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$240K 0.4%
9,342
+27
+0.3% +$668
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$8.39B
$227K 0.38%
+10,000
New +$226K
DAL icon
47
Delta Air Lines
DAL
$57B
$227K 0.38%
+4,000
New +$228K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$203K 0.34%
+6,834
New +$199K
AIA icon
49
iShares Asia 50 ETF
AIA
$4.51B
– –
-10,000
Closed -$811K
AMZN icon
50
Amazon
AMZN
$2.49T
– –
-7,500
Closed -$1.65M
1
2
3

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Glaxis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glaxis Capital Management held 73 positions worth $60.2M, down 19% from $74.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glaxis Capital Management withdrew a net $17.8M in Q3 2025, closing 25 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

Against the trend, Glaxis Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.33M.

  • Glaxis Capital Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $3.33M.
  • Glaxis Capital Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $2.93M increase.
  • Glaxis Capital Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • Glaxis Capital Management fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $8.27M.
  • Glaxis Capital Management's ten largest holdings make up 60% of its $60.2M portfolio in Q3 2025.
  • Glaxis Capital Management opened 22 new positions and closed 25 in Q3 2025.
  • Glaxis Capital Management's portfolio value fell 19% quarter-over-quarter to $60.2M.

Based on Glaxis Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.