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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
+6.47%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
-$32.2M
Cap. Flow
-$33.1M
Cap. Flow %
-128.67%
Top 10 Hldgs %
67.76%
Holding
68
New
11
Increased
10
Reduced
3
Closed
37

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
2
GLD icon
SPDR Gold Trust
GLD
+$1.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
4
SPOT icon
Spotify
SPOT
+$997K
5
JCI icon
Johnson Controls International
JCI
+$807K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
TMUS icon
T-Mobile US
TMUS
+$2.2M
4
XOM icon
ExxonMobil
XOM
+$2.19M
5
DELL icon
Dell
DELL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 6.08%
3 Communication Services 5.67%
4 Industrials 3.47%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.39M 17.04%
132,000
+35,000
+36% +$1.13M
LDP icon
2
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$2.78M 10.81%
128,000
+15,000
+13% +$304K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$1.99M 7.72%
55,000
– –
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$1.89M 7.32%
40,000
+25,000
+167% +$1.18M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$1.22M 4.72%
+5,000
New +$1.15M
MSFT icon
6
Microsoft
MSFT
$2.93T
$1.12M 4.35%
2,600
-4,000
-61% -$1.71M
SPOT icon
7
Spotify
SPOT
$98.3B
$1.11M 4.29%
+3,000
New +$997K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$1.08M 4.21%
2,053
+7
+0.3% +$3.56K
PGX icon
9
Invesco Preferred ETF
PGX
$3.91B
$988K 3.84%
80,000
– –
JCI icon
10
Johnson Controls International
JCI
$85.7B
$893K 3.47%
+11,500
New +$807K
GDDY icon
11
GoDaddy
GDDY
$12.5B
$706K 2.74%
+4,500
New +$688K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$571K 2.22%
2,407
+9
+0.4% +$2.04K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$555K 2.16%
10,000
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$548K 2.13%
4,354
+19
+0.4% +$1.14K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$516K 2%
8,184
+32
+0.4% +$3.86K
SYY icon
16
Sysco
SYY
$39.1B
$500K 1.94%
6,400
– –
AAPL icon
17
Apple
AAPL
$4.9T
$466K 1.81%
+2,000
New +$447K
LLY icon
18
Eli Lilly
LLY
$1.05T
$443K 1.72%
+500
New +$450K
JPM icon
19
JPMorgan Chase
JPM
$907B
$422K 1.64%
2,000
– –
DHR icon
20
Danaher
DHR
$144B
$417K 1.62%
+1,500
New +$397K
NVO
21
Novo Nordisk
NVO
$223B
$417K 1.62%
3,500
-6,500
-65% -$867K
GRMN
22
Garmin
GRMN
$48.1B
$370K 1.44%
2,100
– –
NVDA icon
23
NVIDIA
NVDA
$4.91T
$364K 1.42%
+3,000
New +$354K
NFLX icon
24
Netflix
NFLX
$290B
$355K 1.38%
+5,000
New +$334K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$339K 1.32%
13,182
+90
+0.7% +$2.23K
1
2 3

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Glaxis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Glaxis Capital Management held 68 positions worth $25.7M, down 56% from $58M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glaxis Capital Management withdrew a net $33.1M in Q3 2024, closing 37 positions and reducing 3 holdings. Its most notable exit was Merck, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Glaxis Capital Management opened a new position in SPDR Gold Trust worth $1.22M.

  • Glaxis Capital Management's largest Q3 2024 buy was SPDR Gold Trust: 5,000 shares worth $1.22M.
  • Glaxis Capital Management added most to Alerian MLP ETF in Q3 2024, an estimated $1.18M increase.
  • Glaxis Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.71M.
  • Glaxis Capital Management fully exited Merck in Q3 2024, selling an estimated $3.34M.
  • Glaxis Capital Management's ten largest holdings make up 68% of its $25.7M portfolio in Q3 2024.
  • Glaxis Capital Management opened 11 new positions and closed 37 in Q3 2024.
  • Glaxis Capital Management's portfolio value fell 56% quarter-over-quarter to $25.7M.

Based on Glaxis Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.