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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$30.1M
Cap. Flow
-$36.9M
Cap. Flow %
-74.22%
Top 10 Hldgs %
61.27%
Holding
51
New
10
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
3
CRH icon
CRH
CRH
+$1.47M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.47M
5
DGX icon
Quest Diagnostics
DGX
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.8%
2 Healthcare 16.15%
3 Materials 4.06%
4 Technology 3.94%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-70,000
Closed -$4.48M
1 2
3

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Glaxis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Glaxis Capital Management held 51 positions worth $49.8M, down 38% from $79.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glaxis Capital Management withdrew a net $36.9M in Q2 2026, closing 10 positions and reducing 9 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 91% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Glaxis Capital Management opened a new position in Eli Lilly worth $5.61M.

  • Glaxis Capital Management's largest Q2 2026 buy was Eli Lilly: 4,680 shares worth $5.61M.
  • Glaxis Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, an estimated $2.01M increase.
  • Glaxis Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.2M.
  • Glaxis Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $4.48M.
  • Glaxis Capital Management's ten largest holdings make up 61% of its $49.8M portfolio in Q2 2026.
  • Glaxis Capital Management opened 10 new positions and closed 10 in Q2 2026.
  • Glaxis Capital Management's portfolio value fell 38% quarter-over-quarter to $49.8M.

Based on Glaxis Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.