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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
+2.23%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$4.05M
Cap. Flow
+$2.96M
Cap. Flow %
5.1%
Top 10 Hldgs %
42.01%
Holding
81
New
20
Increased
18
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.48M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
2
WMT icon
Walmart Inc
WMT
+$1.81M
3
HEI icon
HEICO Corp
HEI
+$1.34M
4
DELL icon
Dell
DELL
+$1.07M
5
GPN icon
Global Payments
GPN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.58%
3 Financials 10.72%
4 Communication Services 10.26%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$3.34M 5.76%
+27,000
New +$3.48M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 5.28%
97,000
+47,000
+94% +$1.48M
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.95M 5.09%
6,600
+1,000
+18% +$422K
AMZN icon
4
Amazon
AMZN
$2.66T
$2.45M 4.23%
12,700
+5,200
+69% +$955K
LDP icon
5
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$2.25M 3.88%
113,000
+10,000
+10% +$196K
TMUS icon
6
T-Mobile US
TMUS
$208B
$2.2M 3.8%
12,500
+5,000
+67% +$839K
XOM icon
7
ExxonMobil
XOM
$611B
$2.19M 3.77%
+19,000
New +$2.21M
DELL icon
8
Dell
DELL
$256B
$2.07M 3.57%
15,000
-8,000
-35% -$1.07M
AER icon
9
AerCap
AER
$23.2B
$1.97M 3.39%
21,100
-6,900
-25% -$614K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47B
$1.88M 3.24%
55,000
+30,000
+120% +$1.12M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.64M 2.83%
10,000
– –
ARM icon
12
Arm
ARM
$285B
$1.64M 2.82%
10,000
+1,200
+14% +$149K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$1.51M 2.61%
+3,000
New +$1.46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 2.51%
8,000
+4,000
+100% +$674K
NVO
15
Novo Nordisk
NVO
$223B
$1.43M 2.46%
10,000
+1,000
+11% +$133K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$1.1M 1.89%
+8,000
New +$1.07M
AMGN icon
17
Amgen
AMGN
$198B
$1.09M 1.89%
3,500
+1,000
+40% +$294K
DLR icon
18
Digital Realty Trust
DLR
$64.3B
$1.06M 1.84%
7,000
– –
AL
19
DELISTED
Air Lease Corp
AL
$1.05M 1.8%
22,000
+16,000
+267% +$777K
PGR icon
20
Progressive
PGR
$121B
$1.04M 1.79%
5,000
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.02M 1.76%
2,046
– –
MS icon
22
Morgan Stanley
MS
$339B
$972K 1.68%
10,000
+5,000
+100% +$476K
ARCC icon
23
Ares Capital
ARCC
$13.8B
$938K 1.62%
45,000
– –
PGX icon
24
Invesco Preferred ETF
PGX
$3.91B
$924K 1.59%
80,000
+5,000
+7% +$57.8K
WFC icon
25
Wells Fargo
WFC
$265B
$891K 1.54%
+15,000
New +$886K
1
2 3 4

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Glaxis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Glaxis Capital Management held 81 positions worth $58M, up 7.5% from $53.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glaxis Capital Management deployed $2.96M of net new capital in Q2 2024, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Merck: 27,000 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $1.07M trimmed.

  • Glaxis Capital Management's largest Q2 2024 buy was Merck: 27,000 shares worth $3.34M.
  • Glaxis Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2024, an estimated $1.48M increase.
  • Glaxis Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $1.07M.
  • Glaxis Capital Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $6.83M.
  • Glaxis Capital Management's ten largest holdings make up 42% of its $58M portfolio in Q2 2024.
  • Glaxis Capital Management opened 20 new positions and closed 24 in Q2 2024.
  • Glaxis Capital Management's portfolio value rose 7.5% quarter-over-quarter to $58M.

Based on Glaxis Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.