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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
+6.21%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
-$673K
Cap. Flow
-$878K
Cap. Flow %
-13.09%
Top 10 Hldgs %
82.01%
Holding
18
New
5
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$466K
2
CZR icon
Caesars Entertainment
CZR
+$245K
3
ABNB icon
Airbnb
ABNB
+$228K
4
DXCM icon
DexCom
DXCM
+$224K
5
GRMN
Garmin
GRMN
+$205K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
2
MDT icon
Medtronic
MDT
+$622K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$312K
4
SCHW
Charles Schwab
SCHW
+$305K

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.32%
3 Consumer Staples 7.36%
4 Consumer Discretionary 7.34%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.6B
$1.04M 15.51%
14,005
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$758K 11.29%
2,015
+8
+0.4% +$2.93K
MSFT icon
3
Microsoft
MSFT
$2.93T
$750K 11.17%
2,600
– –
SYY icon
4
Sysco
SYY
$39.1B
$494K 7.36%
6,400
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$458K 6.83%
+1,000
New +$466K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$455K 6.78%
4,167
– –
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$447K 6.67%
2,361
+10
+0.4% +$1.94K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$417K 6.22%
7,805
+17
+0.2% +$901
EWY icon
9
iShares MSCI South Korea ETF
EWY
$19.3B
$361K 5.37%
5,892
– –
EWS icon
10
iShares MSCI Singapore ETF
EWS
$985M
$323K 4.81%
16,260
-16,000
-50% -$312K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$270K 4.03%
12,900
+42
+0.3% +$903
ABNB icon
12
Airbnb
ABNB
$86.6B
$249K 3.71%
+2,000
New +$228K
CZR icon
13
Caesars Entertainment
CZR
$6.08B
$244K 3.64%
+5,000
New +$245K
DXCM icon
14
DexCom
DXCM
$29.6B
$232K 3.46%
+2,000
New +$224K
GRMN
15
Garmin
GRMN
$48.1B
$212K 3.16%
+2,100
New +$205K
MDT icon
16
Medtronic
MDT
$106B
– –
-8,000
Closed -$622K
SCHW
17
Charles Schwab
SCHW
$177B
– –
-3,664
Closed -$305K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
– –
-10,000
Closed -$1.01M

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TIAAOA
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CSMC
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KC
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PIS
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HIIL
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Glaxis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Glaxis Capital Management held 18 positions worth $6.71M, down 9.1% from $7.39M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glaxis Capital Management withdrew a net $878K in Q1 2023, closing 3 positions and reducing 1 holding. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Glaxis Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $458K.

  • Glaxis Capital Management's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,000 shares worth $458K.
  • Glaxis Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.93K increase.
  • Glaxis Capital Management's biggest Q1 2023 reduction was iShares MSCI Singapore ETF, cutting an estimated $312K.
  • Glaxis Capital Management fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $1.01M.
  • Glaxis Capital Management's ten largest holdings make up 82% of its $6.71M portfolio in Q1 2023.
  • Glaxis Capital Management opened 5 new positions and closed 3 in Q1 2023.
  • Glaxis Capital Management's portfolio value fell 9.1% quarter-over-quarter to $6.71M.

Based on Glaxis Capital Management's 13F filing for Q1 2023, filed 9 May 2023.