We are live on ! Find out more
GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$21.5M
Cap. Flow
+$24.4M
Cap. Flow %
30.49%
Top 10 Hldgs %
69.61%
Holding
56
New
13
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.94M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.92M
3
WFC icon
Wells Fargo
WFC
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.53M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Technology 2.77%
3 Materials 2.61%
4 Industrials 1.66%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-10,000
Closed -$648K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-21,400
Closed -$729K
PNC icon
53
PNC Financial Services
PNC
$97.1B
– –
-4,000
Closed -$835K
UAL icon
54
United Airlines
UAL
$36.5B
– –
-1,900
Closed -$212K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,500
Closed -$443K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-6,000
Closed -$256K
1 2
3

Similar funds

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

Glaxis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Glaxis Capital Management held 56 positions worth $79.9M, up 37% from $58.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glaxis Capital Management deployed $24.4M of net new capital in Q1 2026, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 170,200 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 77% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.76M trimmed.

  • Glaxis Capital Management's largest Q1 2026 buy was Capital Group International Focus Equity ETF: 170,200 shares worth $5.02M.
  • Glaxis Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $16.7M increase.
  • Glaxis Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.76M.
  • Glaxis Capital Management fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $2.92M.
  • Glaxis Capital Management's ten largest holdings make up 70% of its $79.9M portfolio in Q1 2026.
  • Glaxis Capital Management opened 13 new positions and closed 15 in Q1 2026.
  • Glaxis Capital Management's portfolio value rose 37% quarter-over-quarter to $79.9M.

Based on Glaxis Capital Management's 13F filing for Q1 2026, filed 11 May 2026.