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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
+1.96%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$1.82M
(-3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
63
New
15
Increased
18
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.91M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.74M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 5 |
Bank of America
BAC
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$6.77M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.07M |
| 3 |
JD.com
JD
|
+$2.45M |
| 4 |
GDS Holdings
GDS
|
+$2.32M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Industrials | 1.55% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$43.5B
| – | – |
-70,000
| Closed | -$2.45M |
|
|
KC
52
Kingsoft Cloud Holdings
KC
$2.96B
| – | – |
-25,000
| Closed | -$373K |
|
53
KKR & Co
KKR
$89.1B
| – | – |
-3,000
| Closed | -$390K |
|
54
NRG Energy
NRG
$26.2B
| – | – |
-3,500
| Closed | -$567K |
|
55
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-100,000
| Closed | -$1.16M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-4,165
| Closed | -$790K |
|
57
iShares Silver Trust
SLV
$27.7B
| – | – |
-10,000
| Closed | -$424K |
|
58
Tencent Music
TME
$15.9B
| – | – |
-15,000
| Closed | -$350K |
|
59
Vistra
VST
$48.2B
| – | – |
-3,000
| Closed | -$588K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-10,000
| Closed | -$539K |
|
|
TLN
61
Talen Energy Corp
TLN
$15.1B
| – | – |
-1,500
| Closed | -$638K |
|
|
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$2.57B
| – | – |
-10,900
| Closed | -$337K |
|
|
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| – | – |
-20,000
| Closed | -$685K |
|
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Glaxis Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Glaxis Capital Management held 63 positions worth $58.4M, down 3% from $60.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Glaxis Capital Management's Q4 2025 filing shows 15 new, 18 increased, 5 reduced and 20 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 30,000 shares worth $2.92M. The largest sale was iShares China Large-Cap ETF, an estimated $6.77M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Glaxis Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 30,000 shares worth $2.92M.
- Glaxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.38M increase.
- Glaxis Capital Management's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $6.77M.
- Glaxis Capital Management fully exited JD.com in Q4 2025, selling an estimated $2.45M.
- Glaxis Capital Management's ten largest holdings make up 66% of its $58.4M portfolio in Q4 2025.
- Glaxis Capital Management opened 15 new positions and closed 20 in Q4 2025.
- Glaxis Capital Management's portfolio value fell 3% quarter-over-quarter to $58.4M.
Based on Glaxis Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.