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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
-14.62%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$6.56M
AUM Growth
-$64.2M
Cap. Flow
-$62.9M
Cap. Flow %
-959.88%
Top 10 Hldgs %
85.07%
Holding
41
New
2
Increased
8
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$324K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$273K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.9K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$95.2K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$95K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.68M
3
MCHP icon
Microchip Technology
MCHP
+$3.93M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
WOLF icon
Wolfspeed
WOLF
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 13.33%
3 Healthcare 10.95%
4 Consumer Staples 8.27%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.6B
$920K 14.03%
13,779
+129
+0.9% +$9.07K
MDT icon
2
Medtronic
MDT
$106B
$718K 10.95%
8,000
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$668K 10.19%
2,600
-5,527
-68% -$1.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$612K 9.34%
1,763
+248
+16% +$93.4K
EWS icon
5
iShares MSCI Singapore ETF
EWS
$985M
$564K 8.6%
31,910
+496
+2% +$9.45K
SYY icon
6
Sysco
SYY
$39.1B
$542K 8.27%
6,400
– –
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$422K 6.44%
4,088
+839
+26% +$95.2K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$410K 6.25%
2,329
+8
+0.3% +$1.54K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$382K 5.83%
7,649
+1,866
+32% +$99.9K
EWY icon
10
iShares MSCI South Korea ETF
EWY
$19.3B
$339K 5.17%
5,821
+1,453
+33% +$95K
OKE icon
11
Oneok
OKE
$58.9B
$278K 4.24%
+5,000
New +$324K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$249K 3.8%
+12,750
New +$273K
SCHW
13
Charles Schwab
SCHW
$177B
$230K 3.51%
3,642
+10
+0.3% +$690
GRMN
14
Garmin
GRMN
$48.1B
$206K 3.14%
2,100
– –
HCARW
15
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$14K 0.21%
135,000
– –
PSQH.WS icon
16
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$1K 0.02%
13,333
– –
EVOJW
17
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K 0.02%
17,500
– –
ACLS icon
18
Axcelis
ACLS
$4.19B
– –
-5,000
Closed -$378K
AMAT icon
19
Applied Materials
AMAT
$421B
– –
-15,675
Closed -$2.07M
AMD icon
20
Advanced Micro Devices
AMD
$808B
– –
-5,000
Closed -$547K
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-75,000
Closed -$2.14M
CZR icon
22
Caesars Entertainment
CZR
$6.08B
– –
-41,740
Closed -$3.23M
EVRI
23
DELISTED
Everi Holdings
EVRI
– –
-40,000
Closed -$840K
FIVN icon
24
FIVE9
FIVN
$1.96B
– –
-5,000
Closed -$552K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-10,000
Closed -$1.39M
1
2

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Glaxis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Glaxis Capital Management held 41 positions worth $6.56M, down 91% from $70.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Glaxis Capital Management withdrew a net $62.9M in Q2 2022, closing 24 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glaxis Capital Management opened a new position in Oneok worth $278K.

  • Glaxis Capital Management's largest Q2 2022 buy was Oneok: 5,000 shares worth $278K.
  • Glaxis Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $99.9K increase.
  • Glaxis Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.5M.
  • Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $27.7M.
  • Glaxis Capital Management's ten largest holdings make up 85% of its $6.56M portfolio in Q2 2022.
  • Glaxis Capital Management opened 2 new positions and closed 24 in Q2 2022.
  • Glaxis Capital Management's portfolio value fell 91% quarter-over-quarter to $6.56M.

Based on Glaxis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.