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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
+9.4%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$7.39M
AUM Growth
+$467K
Cap. Flow
-$43.6K
Cap. Flow %
-0.59%
Top 10 Hldgs %
87.84%
Holding
18
New
1
Increased
9
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.7K
3
PFG icon
Principal Financial Group
PFG
+$19.4K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.34K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.32K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$967K
2
PXD
Pioneer Natural Resource Co.
PXD
+$217K
3
HCARW
Healthcare Services Acquisition Corporation Warrant
HCARW
+$4K
4
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$1K
5
PSQH.WS icon
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
+$1K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 8.44%
3 Healthcare 8.42%
4 Consumer Staples 6.63%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.6B
$1.18M 15.91%
14,005
+226
+2% +$19.4K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.5B
$1.01M 13.74%
+10,000
New +$1.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$705K 9.55%
2,007
+237
+13% +$83.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$624K 8.44%
2,600
– –
MDT icon
5
Medtronic
MDT
$106B
$622K 8.42%
8,000
– –
EWS icon
6
iShares MSCI Singapore ETF
EWS
$985M
$607K 8.22%
32,260
+350
+1% +$6.32K
SYY icon
7
Sysco
SYY
$39.1B
$489K 6.63%
6,400
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$432K 5.84%
2,351
+13
+0.6% +$2.41K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$428K 5.8%
4,167
+73
+2% +$7.34K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$390K 5.29%
7,788
+95
+1% +$4.61K
EWY icon
11
iShares MSCI South Korea ETF
EWY
$19.3B
$333K 4.51%
5,892
+71
+1% +$3.89K
SCHW
12
Charles Schwab
SCHW
$177B
$305K 4.13%
3,664
+10
+0.3% +$776
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$260K 3.53%
12,858
+64
+0.5% +$1.31K
OKE icon
14
Oneok
OKE
$58.9B
– –
-15,000
Closed -$967K
PSQH.WS icon
15
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
– –
-13,333
Closed -$1K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$217K
EVOJW
17
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-17,500
Closed -$1K
HCARW
18
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-135,000
Closed -$4K

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CSMC
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Glaxis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Glaxis Capital Management held 18 positions worth $7.39M, up 6.8% from $6.92M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Glaxis Capital Management's Q4 2022 filing shows 1 new, 9 increased and 5 closed positions. Its largest new stake was VanEck Semiconductor ETF: 10,000 shares worth $1.01M. The largest sale was Oneok, an estimated $967K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glaxis Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 10,000 shares worth $1.01M.
  • Glaxis Capital Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $83.7K increase.
  • Glaxis Capital Management fully exited Oneok in Q4 2022, selling an estimated $967K.
  • Glaxis Capital Management's ten largest holdings make up 88% of its $7.39M portfolio in Q4 2022.
  • Glaxis Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Glaxis Capital Management's portfolio value rose 6.8% quarter-over-quarter to $7.39M.

Based on Glaxis Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.