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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
+5.76%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
+$19.6M
(+293%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
70.41%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
44
New
29
Increased
8
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.06M |
| 2 |
ASML
ASML
|
+$2.04M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.08M |
| 4 |
On Holding
ONON
|
+$1.06M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$249K |
| 2 |
DexCom
DXCM
|
+$232K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$907B
| $2.18M | 8.28% |
+15,000
| New | +$2.06M |
|
|
2
ASML
ASML
$671B
| $2.17M | 8.25% |
+3,000
| New | +$2.04M |
|
|
3
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.32M | 5.02% |
20,892
+15,000
| +255% | +$940K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.25M | 4.72% |
2,600
+1,600
| +160% | +$728K |
|
|
5
VanEck Semiconductor ETF
SMH
$67.5B
| $1.22M | 4.62% |
+8,000
| New | +$1.08M |
|
|
6
On Holding
ONON
$12.4B
| $1.16M | 4.38% |
+35,000
| New | +$1.06M |
|
7
Principal Financial Group
PFG
$24.6B
| $1.07M | 4.07% |
14,127
+122
| +0.9% | +$8.79K |
|
8
Invesco QQQ Trust
QQQ
$466B
| $924K | 3.5% |
+2,500
| New | +$842K |
|
9
Microsoft
MSFT
$2.93T
| $885K | 3.36% |
2,600
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $821K | 3.11% |
2,015
| – | – |
|
11
Caesars Entertainment
CZR
$6.08B
| $754K | 2.86% |
14,800
+9,800
| +196% | +$445K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $748K | 2.84% |
+5,000
| New | +$720K |
|
13
SPDR Gold Trust
GLD
$130B
| $713K | 2.71% |
+4,000
| New | +$735K |
|
|
HES
14
DELISTED
Hess
HES
| $680K | 2.58% |
+5,000
| New | +$684K |
|
15
Boeing
BA
$169B
| $633K | 2.4% |
+3,000
| New | +$623K |
|
16
ON Semiconductor
ON
$34B
| $567K | 2.15% |
+6,000
| New | +$496K |
|
17
Marriott International
MAR
$96.6B
| $551K | 2.09% |
+3,000
| New | +$520K |
|
18
STMicroelectronics
STM
$55.4B
| $500K | 1.9% |
+10,000
| New | +$464K |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $493K | 1.87% |
+8,692
| New | +$455K |
|
20
Sysco
SYY
$39.1B
| $475K | 1.8% |
6,400
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$79.7B
| $471K | 1.79% |
2,370
+9
| +0.4% | +$1.7K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $465K | 1.76% |
4,206
-3,599
| -46% | -$195K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $464K | 1.76% |
+15,000
| New | +$459K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $430K | 1.63% |
7,894
+3,727
| +89% | +$411K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $419K | 1.59% |
+10,580
| New | +$416K |
|
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Glaxis Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Glaxis Capital Management held 44 positions worth $26.4M, up 293% from $6.71M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Glaxis Capital Management deployed $18.6M of net new capital in Q2 2023, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 15,000 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $195K trimmed.
- Glaxis Capital Management's largest Q2 2023 buy was JPMorgan Chase: 15,000 shares worth $2.18M.
- Glaxis Capital Management added most to iShares MSCI South Korea ETF in Q2 2023, an estimated $940K increase.
- Glaxis Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $195K.
- Glaxis Capital Management fully exited Airbnb in Q2 2023, selling an estimated $249K.
- Glaxis Capital Management's ten largest holdings make up 49% of its $26.4M portfolio in Q2 2023.
- Glaxis Capital Management opened 29 new positions and closed 2 in Q2 2023.
- Glaxis Capital Management's portfolio value rose 293% quarter-over-quarter to $26.4M.
Based on Glaxis Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.