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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
-4.4%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$10.7M
(-40%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-62.04%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
46
New
4
Increased
8
Reduced
2
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$459K |
| 4 |
Invesco Preferred ETF
PGX
|
+$134K |
| 5 |
indie Semiconductor
INDI
|
+$77.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.18M |
| 2 |
ASML
ASML
|
+$2.17M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.22M |
| 4 |
On Holding
ONON
|
+$1.16M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 2.7% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.27M | 27.26% |
+10,000
| New | +$4.45M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $3.58M | 22.84% |
10,000
+7,500
| +300% | +$2.78M |
|
3
Principal Financial Group
PFG
$24.6B
| $1.02M | 6.49% |
14,127
| – | – |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $905K | 5.77% |
30,000
+15,000
| +100% | +$459K |
|
5
Microsoft
MSFT
$2.93T
| $821K | 5.23% |
2,600
| – | – |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $794K | 5.07% |
2,023
+8
| +0.4% | +$3.27K |
|
7
CALL
Wolfspeed
WOLF
$1.55B
| $572K | 3.64% |
+15,000
| New | +$785K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $491K | 3.13% |
1,075
-1,525
| -59% | -$731K |
|
9
Vanguard Small-Cap ETF
VB
$79.7B
| $450K | 2.87% |
2,379
+9
| +0.4% | +$1.79K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $449K | 2.86% |
4,228
+22
| +0.5% | +$1.19K |
|
11
Sysco
SYY
$39.1B
| $423K | 2.7% |
6,400
| – | – |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $412K | 2.63% |
7,938
+44
| +0.6% | +$4.88K |
|
|
13
iShares MSCI South Korea ETF
EWY
$19.3B
| $347K | 2.21% |
5,892
-15,000
| -72% | -$952K |
|
14
iShares MSCI Singapore ETF
EWS
$985M
| $309K | 1.97% |
16,843
| – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $269K | 1.72% |
12,994
+48
| +0.4% | +$1.05K |
|
|
GRMN
16
Garmin
GRMN
$48.1B
| $221K | 1.41% |
2,100
| – | – |
|
|
17
indie Semiconductor
INDI
$809M
| $189K | 1.21% |
30,000
+10,000
| +50% | +$77.3K |
|
|
18
Invesco Preferred ETF
PGX
$3.91B
| $131K | 0.84% |
+12,000
| New | +$134K |
|
|
19
Wolfspeed
WOLF
$1.55B
| $25.7K | 0.16% |
+675
| New | +$35.3K |
|
20
Advanced Micro Devices
AMD
$808B
| – | – |
-3,000
| Closed | -$342K |
|
21
ARK Innovation ETF
ARKK
$6.15B
| – | – |
-5,000
| Closed | -$221K |
|
|
22
ASML
ASML
$671B
| – | – |
-3,000
| Closed | -$2.17M |
|
23
Boeing
BA
$169B
| – | – |
-3,000
| Closed | -$633K |
|
24
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-15,000
| Closed | -$251K |
|
25
ConocoPhillips
COP
$140B
| – | – |
-4,000
| Closed | -$414K |
|
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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 $9.73M 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 Technology at 8% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
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.