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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
+12.34%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$25.2M
Cap. Flow
+$21.9M
Cap. Flow %
40.65%
Top 10 Hldgs %
44.72%
Holding
73
New
40
Increased
9
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
2
DELL icon
Dell
DELL
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
4
HEI icon
HEICO Corp
HEI
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.83M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.41M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$956K
5
MSTR icon
Strategy Inc
MSTR
+$758K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 11.23%
3 Industrials 11%
4 Consumer Discretionary 5.63%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$322K 0.6%
13,092
+30
+0.2% +$703
GRMN
52
Garmin
GRMN
$56.9B
$313K 0.58%
2,100
– –
AL
53
DELISTED
Air Lease Corp
AL
$309K 0.57%
+6,000
New +$257K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$279K 0.52%
+2,500
New +$250K
WDAY icon
55
Workday
WDAY
$41.5B
$273K 0.51%
+1,000
New +$285K
PPH icon
56
VanEck Pharmaceutical ETF
PPH
$985M
$272K 0.5%
+3,000
New +$263K
DDOG icon
57
Datadog
DDOG
$94B
$247K 0.46%
+2,000
New +$251K
GDDY icon
58
GoDaddy
GDDY
$13.9B
$237K 0.44%
+2,000
New +$222K
INDI icon
59
indie Semiconductor
INDI
$636M
$212K 0.39%
30,000
– –
LBRT icon
60
Liberty Energy
LBRT
$2.79B
$207K 0.38%
+10,000
New +$198K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$205K 0.38%
8,101
– –
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-30,000
Closed -$716K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-70,430
Closed -$2.83M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-37,500
Closed -$2.41M
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-17,328
Closed -$324K
FDX icon
66
FedEx
FDX
$73B
– –
-2,500
Closed -$632K
GLD icon
67
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$956K
LLY icon
68
Eli Lilly
LLY
$1.08T
– –
-1,000
Closed -$583K
MCK icon
69
McKesson
MCK
$104B
– –
-500
Closed -$231K
MSTR icon
70
Strategy Inc
MSTR
$34.1B
– –
-12,000
Closed -$758K
NVDA icon
71
NVIDIA
NVDA
$4.6T
– –
-7,000
Closed -$347K
UNH icon
72
UnitedHealth
UNH
$382B
– –
-3,400
Closed -$1.79M
WOLF icon
73
Wolfspeed
WOLF
$1.04B
– –
-675
Closed -$20.4K
1 2
3

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Glaxis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Glaxis Capital Management held 73 positions worth $53.9M, up 88% from $28.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glaxis Capital Management deployed $21.9M of net new capital in Q1 2024, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 32,500 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $119K trimmed.

  • Glaxis Capital Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 32,500 shares worth $6.83M.
  • Glaxis Capital Management added most to Microsoft in Q1 2024, an estimated $1.21M increase.
  • Glaxis Capital Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $119K.
  • Glaxis Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $2.83M.
  • Glaxis Capital Management's ten largest holdings make up 45% of its $53.9M portfolio in Q1 2024.
  • Glaxis Capital Management opened 40 new positions and closed 12 in Q1 2024.
  • Glaxis Capital Management's portfolio value rose 88% quarter-over-quarter to $53.9M.

Based on Glaxis Capital Management's 13F filing for Q1 2024, filed 9 May 2024.