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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
+6.47%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
-$32.2M
(-56%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
68
New
11
Increased
10
Reduced
3
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 4 |
Spotify
SPOT
|
+$997K |
| 5 |
Johnson Controls International
JCI
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$2.45M |
| 3 |
T-Mobile US
TMUS
|
+$2.2M |
| 4 |
ExxonMobil
XOM
|
+$2.19M |
| 5 |
Dell
DELL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Healthcare | 6.08% |
| 3 | Communication Services | 5.67% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,000
| Closed | -$1.51M |
|
52
Marathon Petroleum
MPC
$89.3B
| – | – |
-5,000
| Closed | -$867K |
|
|
53
Merck
MRK
$326B
| – | – |
-27,000
| Closed | -$3.34M |
|
54
Morgan Stanley
MS
$333B
| – | – |
-10,000
| Closed | -$972K |
|
55
Oracle
ORCL
$346B
| – | – |
-5,000
| Closed | -$706K |
|
56
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-11,250
| Closed | -$792K |
|
57
Occidental Petroleum
OXY
$53.6B
| – | – |
-10,000
| Closed | -$630K |
|
58
Progressive
PGR
$128B
| – | – |
-5,000
| Closed | -$1.04M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-10,000
| Closed | -$1.64M |
|
60
Semtech
SMTC
$10.4B
| – | – |
-15,000
| Closed | -$448K |
|
61
TransDigm Group
TDG
$73.2B
| – | – |
-250
| Closed | -$319K |
|
|
62
T-Mobile US
TMUS
$196B
| – | – |
-12,500
| Closed | -$2.2M |
|
63
Take-Two Interactive
TTWO
$46.3B
| – | – |
-5,000
| Closed | -$777K |
|
64
Vertiv
VRT
$104B
| – | – |
-3,000
| Closed | -$260K |
|
65
Wells Fargo
WFC
$263B
| – | – |
-15,000
| Closed | -$891K |
|
66
Wingstop
WING
$3.67B
| – | – |
-500
| Closed | -$211K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-10,000
| Closed | -$341K |
|
|
68
ExxonMobil
XOM
$634B
| – | – |
-19,000
| Closed | -$2.19M |
|
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Glaxis Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Glaxis Capital Management held 68 positions worth $25.7M, down 56% from $58M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Glaxis Capital Management withdrew a net $33.1M in Q3 2024, closing 37 positions and reducing 3 holdings. Its most notable exit was Merck, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Glaxis Capital Management opened a new position in SPDR Gold Trust worth $1.22M.
- Glaxis Capital Management's largest Q3 2024 buy was SPDR Gold Trust: 5,000 shares worth $1.22M.
- Glaxis Capital Management added most to Alerian MLP ETF in Q3 2024, an estimated $1.18M increase.
- Glaxis Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.71M.
- Glaxis Capital Management fully exited Merck in Q3 2024, selling an estimated $3.34M.
- Glaxis Capital Management's ten largest holdings make up 68% of its $25.7M portfolio in Q3 2024.
- Glaxis Capital Management opened 11 new positions and closed 37 in Q3 2024.
- Glaxis Capital Management's portfolio value fell 56% quarter-over-quarter to $25.7M.
Based on Glaxis Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.