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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
+12.34%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$25.2M
Cap. Flow
+$21.9M
Cap. Flow %
40.65%
Top 10 Hldgs %
44.72%
Holding
73
New
40
Increased
9
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
2
DELL icon
Dell
DELL
+$2.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
4
HEI icon
HEICO Corp
HEI
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.83M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.41M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$956K
5
MSTR icon
Strategy Inc
MSTR
+$758K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 11.23%
3 Industrials 11%
4 Consumer Discretionary 5.63%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$6.83M 12.67%
+32,500
New +$6.48M
DELL icon
2
Dell
DELL
$283B
$2.62M 4.87%
+23,000
New +$2.15M
AER icon
3
AerCap
AER
$23.9B
$2.43M 4.51%
28,000
+3,000
+12% +$236K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.36M 4.37%
5,600
+3,000
+115% +$1.21M
LDP icon
5
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.07M 3.83%
103,000
+10,584
+11% +$206K
WMT icon
6
Walmart Inc
WMT
$871B
$1.81M 3.35%
30,000
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.69M 3.14%
+10,000
New +$1.61M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 2.99%
50,000
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$1.35M 2.51%
+7,500
New +$1.25M
HEI icon
10
HEICO Corp
HEI
$48.9B
$1.34M 2.48%
+7,000
New +$1.3M
PFG icon
11
Principal Financial Group
PFG
$23.6B
$1.26M 2.34%
14,616
+116
+0.8% +$9.31K
TMUS icon
12
T-Mobile US
TMUS
$193B
$1.22M 2.27%
+7,500
New +$1.22M
NVO
13
Novo Nordisk
NVO
$216B
$1.16M 2.14%
9,000
-1,000
-10% -$119K
ARM icon
14
Arm
ARM
$278B
$1.1M 2.04%
+8,800
New +$933K
PGR icon
15
Progressive
PGR
$124B
$1.03M 1.92%
5,000
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.2B
$1.01M 1.88%
+25,000
New +$780K
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$1.01M 1.87%
+7,000
New +$989K
GPN icon
18
Global Payments
GPN
$22.1B
$1M 1.86%
+7,500
New +$992K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$984K 1.82%
2,046
+7
+0.3% +$3.2K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$937K 1.74%
+45,000
New +$912K
PGX icon
21
Invesco Preferred ETF
PGX
$3.84B
$891K 1.65%
75,000
+2,000
+3% +$23.6K
ALL icon
22
Allstate
ALL
$66.9B
$865K 1.6%
5,000
– –
DPZ icon
23
Domino's
DPZ
$11B
$745K 1.38%
+1,500
New +$651K
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$742K 1.38%
+5,000
New +$776K
AMGN icon
25
Amgen
AMGN
$203B
$711K 1.32%
+2,500
New +$732K
1
2 3

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Glaxis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Glaxis Capital Management held 73 positions worth $53.9M, up 88% from $28.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glaxis Capital Management deployed $21.9M of net new capital in Q1 2024, opening 40 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 32,500 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $119K trimmed.

  • Glaxis Capital Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 32,500 shares worth $6.83M.
  • Glaxis Capital Management added most to Microsoft in Q1 2024, an estimated $1.21M increase.
  • Glaxis Capital Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $119K.
  • Glaxis Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $2.83M.
  • Glaxis Capital Management's ten largest holdings make up 45% of its $53.9M portfolio in Q1 2024.
  • Glaxis Capital Management opened 40 new positions and closed 12 in Q1 2024.
  • Glaxis Capital Management's portfolio value rose 88% quarter-over-quarter to $53.9M.

Based on Glaxis Capital Management's 13F filing for Q1 2024, filed 9 May 2024.