We are live on ! Find out more
GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$48.9M
Cap. Flow
+$42.9M
Cap. Flow %
57.29%
Top 10 Hldgs %
55.28%
Holding
56
New
33
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.35M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.7M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.14M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.21M
3
AER icon
AerCap
AER
+$1.16M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K
5
BIDU icon
Baidu
BIDU
+$460K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 10.34%
3 Consumer Discretionary 6.32%
4 Energy 2.44%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
51
CALL
Wolfspeed
WOLF
$1.22B
$6K 0.01%
15,000
– –
AER icon
52
AerCap
AER
$24.1B
– –
-11,400
Closed -$1.16M
BIDU icon
53
Baidu
BIDU
$36.1B
– –
-5,000
Closed -$460K
CHIQ icon
54
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-25,000
Closed -$558K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-56,500
Closed -$5.14M
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-16,925
Closed -$1.21M
1 2
3

Similar funds

VI
Ventas Inc Chicago, Illinois $80M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Glaxis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Glaxis Capital Management held 56 positions worth $74.8M, up 188% from $25.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glaxis Capital Management deployed $42.9M of net new capital in Q2 2025, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,000 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $55.1K trimmed.

  • Glaxis Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 15,000 shares worth $8.27M.
  • Glaxis Capital Management added most to iShares China Large-Cap ETF in Q2 2025, an estimated $2.7M increase.
  • Glaxis Capital Management's biggest Q2 2025 reduction was Invesco Preferred ETF, cutting an estimated $55.1K.
  • Glaxis Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $5.14M.
  • Glaxis Capital Management's ten largest holdings make up 55% of its $74.8M portfolio in Q2 2025.
  • Glaxis Capital Management opened 33 new positions and closed 5 in Q2 2025.
  • Glaxis Capital Management's portfolio value rose 188% quarter-over-quarter to $74.8M.

Based on Glaxis Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.