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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
-0.95%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$21.5M
Cap. Flow
+$24.4M
Cap. Flow %
30.49%
Top 10 Hldgs %
69.61%
Holding
56
New
13
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.94M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.92M
3
WFC icon
Wells Fargo
WFC
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.53M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Materials 2.61%
3 Industrials 1.66%
4 Financials 1.21%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-10,000
Closed -$648K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-21,400
Closed -$729K
PNC icon
53
PNC Financial Services
PNC
$101B
– –
-4,000
Closed -$835K
UAL icon
54
United Airlines
UAL
$37.5B
– –
-1,900
Closed -$212K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,500
Closed -$443K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,000
Closed -$256K
1 2
3

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Glaxis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Glaxis Capital Management held 56 positions worth $79.9M, up 37% from $58.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glaxis Capital Management deployed $24.4M of net new capital in Q1 2026, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 170,200 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M trimmed.

  • Glaxis Capital Management's largest Q1 2026 buy was Capital Group International Focus Equity ETF: 170,200 shares worth $5.02M.
  • Glaxis Capital Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $16.7M increase.
  • Glaxis Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.76M.
  • Glaxis Capital Management fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $2.92M.
  • Glaxis Capital Management's ten largest holdings make up 70% of its $79.9M portfolio in Q1 2026.
  • Glaxis Capital Management opened 13 new positions and closed 15 in Q1 2026.
  • Glaxis Capital Management's portfolio value rose 37% quarter-over-quarter to $79.9M.

Based on Glaxis Capital Management's 13F filing for Q1 2026, filed 11 May 2026.