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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
+2.23%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$4.05M
Cap. Flow
+$2.96M
Cap. Flow %
5.1%
Top 10 Hldgs %
42.01%
Holding
81
New
20
Increased
18
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.48M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
HEI icon
HEICO Corp
HEI
+$1.34M
4
DELL icon
Dell
DELL
+$1.07M
5
GPN icon
Global Payments
GPN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.58%
3 Financials 10.72%
4 Communication Services 10.26%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.4B
$319K 0.55%
+250
New +$321K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$311K 0.54%
13,092
– –
PFG icon
53
Principal Financial Group
PFG
$24.2B
$293K 0.51%
3,733
-10,883
-74% -$884K
VRT icon
54
Vertiv
VRT
$112B
$260K 0.45%
+3,000
New +$273K
INDI icon
55
indie Semiconductor
INDI
$797M
$247K 0.43%
40,000
+10,000
+33% +$63.6K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$215K 0.37%
8,101
– –
WING icon
57
Wingstop
WING
$3.84B
$211K 0.36%
+500
New +$192K
C icon
58
Citigroup
C
$216B
– –
-8,000
Closed -$506K
CARR icon
59
Carrier Global
CARR
$55.6B
– –
-8,000
Closed -$465K
DDOG icon
60
Datadog
DDOG
$93.7B
– –
-2,000
Closed -$247K
DHR icon
61
Danaher
DHR
$142B
– –
-1,500
Closed -$375K
DPZ icon
62
Domino's
DPZ
$10.9B
– –
-1,500
Closed -$745K
GDDY icon
63
GoDaddy
GDDY
$12.6B
– –
-2,000
Closed -$237K
GPN icon
64
Global Payments
GPN
$22.5B
– –
-7,500
Closed -$1M
GS icon
65
Goldman Sachs
GS
$311B
– –
-1,500
Closed -$627K
HEI icon
66
HEICO Corp
HEI
$47.6B
– –
-7,000
Closed -$1.34M
IBM icon
67
IBM
IBM
$200B
– –
-2,000
Closed -$382K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
– –
-32,500
Closed -$6.83M
LBRT icon
69
Liberty Energy
LBRT
$3.93B
– –
-10,000
Closed -$207K
LULU icon
70
lululemon athletica
LULU
$13.2B
– –
-1,500
Closed -$586K
MCHP icon
71
Microchip Technology
MCHP
$43.7B
– –
-5,000
Closed -$449K
MRVL icon
72
Marvell Technology
MRVL
$175B
– –
-5,000
Closed -$354K
ONON icon
73
On Holding
ONON
$12.5B
– –
-10,000
Closed -$354K
ONTO icon
74
Onto Innovation
ONTO
$13.9B
– –
-1,850
Closed -$335K
PPH icon
75
VanEck Pharmaceutical ETF
PPH
$921M
– –
-3,000
Closed -$272K
1 2
3
4

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PIS
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Glaxis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Glaxis Capital Management held 81 positions worth $58M, up 7.5% from $53.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glaxis Capital Management deployed $2.96M of net new capital in Q2 2024, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Merck: 27,000 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $1.07M trimmed.

  • Glaxis Capital Management's largest Q2 2024 buy was Merck: 27,000 shares worth $3.34M.
  • Glaxis Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.48M increase.
  • Glaxis Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $1.07M.
  • Glaxis Capital Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $6.83M.
  • Glaxis Capital Management's ten largest holdings make up 42% of its $58M portfolio in Q2 2024.
  • Glaxis Capital Management opened 20 new positions and closed 24 in Q2 2024.
  • Glaxis Capital Management's portfolio value rose 7.5% quarter-over-quarter to $58M.

Based on Glaxis Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.