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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$10.7M
Cap. Flow
-$10.5M
Cap. Flow %
-67.05%
Top 10 Hldgs %
85.16%
Holding
46
New
4
Increased
8
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K
4
PGX icon
Invesco Preferred ETF
PGX
+$134K
5
INDI icon
indie Semiconductor
INDI
+$77.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.18M
2
ASML icon
ASML
ASML
+$2.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M
4
ONON icon
On Holding
ONON
+$1.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Technology 8.01%
3 Financials 6.49%
4 Consumer Staples 2.7%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.27M 27.26%
+10,000
New +$4.45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$3.58M 22.84%
10,000
+7,500
+300% +$2.78M
PFG icon
3
Principal Financial Group
PFG
$25B
$1.02M 6.49%
14,127
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13B
$905K 5.77%
30,000
+15,000
+100% +$459K
MSFT icon
5
Microsoft
MSFT
$3.71T
$821K 5.23%
2,600
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$794K 5.07%
2,023
+8
+0.4% +$3.27K
WOLF icon
7
CALL
Wolfspeed
WOLF
$1.47B
$572K 3.64%
+15,000
New +$785K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$491K 3.13%
1,075
-1,525
-59% -$731K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$450K 2.87%
2,379
+9
+0.4% +$1.79K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$449K 2.86%
4,228
+22
+0.5% +$1.19K
SYY icon
11
Sysco
SYY
$38.4B
$423K 2.7%
6,400
– –
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$412K 2.63%
7,938
+44
+0.6% +$4.88K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$28.8B
$347K 2.21%
5,892
-15,000
-72% -$952K
EWS icon
14
iShares MSCI Singapore ETF
EWS
$1.24B
$309K 1.97%
16,843
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$269K 1.72%
12,994
+48
+0.4% +$1.05K
GRMN
16
Garmin
GRMN
$53.4B
$221K 1.41%
2,100
– –
INDI icon
17
indie Semiconductor
INDI
$761M
$189K 1.21%
30,000
+10,000
+50% +$77.3K
PGX icon
18
Invesco Preferred ETF
PGX
$3.71B
$131K 0.84%
+12,000
New +$134K
WOLF icon
19
Wolfspeed
WOLF
$1.47B
$25.7K 0.16%
+675
New +$35.3K
AMD icon
20
Advanced Micro Devices
AMD
$780B
– –
-3,000
Closed -$342K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.44B
– –
-5,000
Closed -$221K
ASML icon
22
ASML
ASML
$659B
– –
-3,000
Closed -$2.17M
BA icon
23
Boeing
BA
$168B
– –
-3,000
Closed -$633K
CLF icon
24
Cleveland-Cliffs
CLF
$7.13B
– –
-15,000
Closed -$251K
COP icon
25
ConocoPhillips
COP
$161B
– –
-4,000
Closed -$414K
1
2

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Glaxis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Glaxis Capital Management held 46 positions worth $15.7M, down 40% from $26.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Glaxis Capital Management withdrew a net $10.5M in Q3 2023, closing 27 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Glaxis Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.27M.

  • Glaxis Capital Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $4.27M.
  • Glaxis Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.78M increase.
  • Glaxis Capital Management's biggest Q3 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $952K.
  • Glaxis Capital Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $2.18M.
  • Glaxis Capital Management's ten largest holdings make up 85% of its $15.7M portfolio in Q3 2023.
  • Glaxis Capital Management opened 4 new positions and closed 27 in Q3 2023.
  • Glaxis Capital Management's portfolio value fell 40% quarter-over-quarter to $15.7M.

Based on Glaxis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.