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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
-5.2%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$6.92M
AUM Growth
+$362K
Cap. Flow
+$626K
Cap. Flow %
9.05%
Top 10 Hldgs %
85.49%
Holding
18
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$595K
2
PXD
Pioneer Natural Resource Co.
PXD
+$228K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.18K
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Energy 17.11%
3 Healthcare 9.34%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.6B
$994K 14.37%
13,779
– –
OKE icon
2
Oneok
OKE
$58.9B
$967K 13.98%
15,000
+10,000
+200% +$595K
MDT icon
3
Medtronic
MDT
$106B
$646K 9.34%
8,000
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$606K 8.76%
2,600
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$581K 8.4%
1,770
+7
+0.4% +$2.56K
EWS icon
6
iShares MSCI Singapore ETF
EWS
$985M
$546K 7.89%
31,910
– –
SYY icon
7
Sysco
SYY
$39.1B
$453K 6.55%
6,400
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$400K 5.78%
2,338
+9
+0.4% +$1.7K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$380K 5.49%
4,094
+6
+0.1% +$624
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 4.93%
7,693
+44
+0.6% +$2.18K
EWY icon
11
iShares MSCI South Korea ETF
EWY
$19.3B
$276K 3.99%
5,821
– –
SCHW
12
Charles Schwab
SCHW
$177B
$263K 3.8%
3,654
+12
+0.3% +$833
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$242K 3.5%
12,794
+44
+0.3% +$920
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 3.14%
+1,000
New +$228K
HCARW
15
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$4K 0.06%
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 0.01%
13,333
– –
EVOJW
17
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K 0.01%
17,500
– –
GRMN
18
Garmin
GRMN
$48.1B
– –
-2,100
Closed -$206K

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Glaxis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Glaxis Capital Management held 18 positions worth $6.92M, up 5.5% from $6.56M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Glaxis Capital Management deployed $626K of net new capital in Q3 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,000 shares worth $217K.

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

On the sell side, the most notable exit was Garmin, an estimated $206K sold.

  • Glaxis Capital Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 1,000 shares worth $217K.
  • Glaxis Capital Management added most to Oneok in Q3 2022, an estimated $595K increase.
  • Glaxis Capital Management fully exited Garmin in Q3 2022, selling an estimated $206K.
  • Glaxis Capital Management's ten largest holdings make up 85% of its $6.92M portfolio in Q3 2022.
  • Glaxis Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Glaxis Capital Management's portfolio value rose 5.5% quarter-over-quarter to $6.92M.

Based on Glaxis Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.