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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
+11.17%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
+$13M
(+83%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
39.36%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
37
New
18
Increased
9
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.29M |
| 3 |
UnitedHealth
UNH
|
+$1.81M |
| 4 |
AerCap
AER
|
+$1.65M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$491K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.68% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.83M | 9.87% |
+70,430
| New | +$2.72M |
|
|
2
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.41M | 8.38% |
+37,500
| New | +$2.29M |
|
|
3
AerCap
AER
$23.2B
| $1.86M | 6.47% |
+25,000
| New | +$1.65M |
|
|
4
UnitedHealth
UNH
$387B
| $1.79M | 6.24% |
+3,400
| New | +$1.81M |
|
|
5
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
| $1.7M | 5.93% |
+92,416
| New | +$1.64M |
|
6
Walmart Inc
WMT
$909B
| $1.58M | 5.49% |
+30,000
| New | +$1.59M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.56M | 5.43% |
50,000
+20,000
| +67% | +$597K |
|
8
Principal Financial Group
PFG
$24.6B
| $1.14M | 3.97% |
14,500
+373
| +3% | +$27K |
|
|
NVO
9
Novo Nordisk
NVO
$223B
| $1.03M | 3.6% |
+10,000
| New | +$989K |
|
10
Microsoft
MSFT
$2.93T
| $978K | 3.41% |
2,600
| – | – |
|
11
SPDR Gold Trust
GLD
$130B
| $956K | 3.33% |
+5,000
| New | +$916K |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $891K | 3.1% |
2,039
+16
| +0.8% | +$6.55K |
|
13
Invesco Preferred ETF
PGX
$3.91B
| $837K | 2.92% |
73,000
+61,000
| +508% | +$666K |
|
14
Progressive
PGR
$121B
| $796K | 2.77% |
+5,000
| New | +$783K |
|
15
Strategy Inc
MSTR
$34.4B
| $758K | 2.64% |
+12,000
| New | +$569K |
|
16
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $716K | 2.49% |
+30,000
| New | +$670K |
|
17
Allstate
ALL
$64.3B
| $700K | 2.44% |
+5,000
| New | +$652K |
|
18
CALL
Wolfspeed
WOLF
$1.55B
| $653K | 2.27% |
15,000
| – | – |
|
19
FedEx
FDX
$74.7B
| $632K | 2.2% |
+2,500
| New | +$635K |
|
20
Eli Lilly
LLY
$1.05T
| $583K | 2.03% |
+1,000
| New | +$584K |
|
21
Vanguard Small-Cap ETF
VB
$79.7B
| $510K | 1.78% |
2,391
+12
| +0.5% | +$2.31K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $495K | 1.72% |
4,304
+76
| +2% | +$4.03K |
|
23
Sysco
SYY
$39.1B
| $468K | 1.63% |
6,400
| – | – |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $452K | 1.58% |
8,059
+121
| +2% | +$13K |
|
25
Alerian MLP ETF
AMLP
$12.7B
| $425K | 1.48% |
+10,000
| New | +$424K |
|
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Glaxis Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Glaxis Capital Management held 37 positions worth $28.7M, up 83% from $15.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Glaxis Capital Management deployed $11.3M of net new capital in Q4 2023, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 70,430 shares worth $2.83M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M sold.
- Glaxis Capital Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 70,430 shares worth $2.83M.
- Glaxis Capital Management added most to Invesco Preferred ETF in Q4 2023, an estimated $666K increase.
- Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $4.27M.
- Glaxis Capital Management's ten largest holdings make up 59% of its $28.7M portfolio in Q4 2023.
- Glaxis Capital Management opened 18 new positions and closed 4 in Q4 2023.
- Glaxis Capital Management's portfolio value rose 83% quarter-over-quarter to $28.7M.
Based on Glaxis Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.