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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
+1.7%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
+$10.5M
Cap. Flow
+$10.7M
Cap. Flow %
29.42%
Top 10 Hldgs %
63.98%
Holding
50
New
19
Increased
11
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
4
AER icon
AerCap
AER
+$1.48M
5
AL
Air Lease Corp
AL
+$1.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
SPOT icon
Spotify
SPOT
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$893K
4
GDDY icon
GoDaddy
GDDY
+$706K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Utilities 6.71%
3 Technology 4.22%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.35%
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
$4.28M 11.8%
136,000
+4,000
+3% +$131K
LDP icon
2
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$2.83M 7.8%
140,000
+12,000
+9% +$253K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$2.79M 7.71%
58,000
+18,000
+45% +$865K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47B
$2.63M 7.25%
49,500
-5,500
-10% -$260K
GE icon
5
GE Aerospace
GE
$364B
$2.4M 6.63%
+14,400
New +$2.57M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.16M 5.97%
+3,800
New +$2.23M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.73M 4.76%
+30,000
New +$1.78M
AL
8
DELISTED
Air Lease Corp
AL
$1.49M 4.12%
+31,000
New +$1.46M
AER icon
9
AerCap
AER
$23.2B
$1.47M 4.07%
+15,400
New +$1.48M
NRG icon
10
NRG Energy
NRG
$27.2B
$1.4M 3.86%
+15,500
New +$1.44M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 3.07%
2,066
+13
+0.6% +$7.04K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.1M 3.02%
2,600
– –
PGX icon
13
Invesco Preferred ETF
PGX
$3.91B
$922K 2.55%
80,000
– –
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
$913K 2.52%
+30,000
New +$946K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$884K 2.44%
+4,000
New +$912K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$833K 2.3%
+22,000
New +$873K
GEV icon
17
GE Vernova
GEV
$284B
$658K 1.82%
+2,000
New +$625K
DAL icon
18
Delta Air Lines
DAL
$55.4B
$605K 1.67%
+10,000
New +$590K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$582K 1.61%
2,423
+16
+0.7% +$3.94K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$510K 1.41%
4,451
+97
+2% +$5.84K
SYY icon
21
Sysco
SYY
$39.1B
$489K 1.35%
6,400
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$477K 1.32%
8,317
+133
+2% +$16K
GRMN
23
Garmin
GRMN
$48.1B
$433K 1.2%
2,100
– –
SO icon
24
Southern Company
SO
$107B
$412K 1.14%
+5,000
New +$439K
NEE icon
25
NextEra Energy
NEE
$185B
$358K 0.99%
+5,000
New +$388K
1
2

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Glaxis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glaxis Capital Management held 50 positions worth $36.2M, up 41% from $25.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glaxis Capital Management deployed $10.7M of net new capital in Q4 2024, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 14,400 shares worth $2.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 3.5% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $260K trimmed.

  • Glaxis Capital Management's largest Q4 2024 buy was GE Aerospace: 14,400 shares worth $2.4M.
  • Glaxis Capital Management added most to Alerian MLP ETF in Q4 2024, an estimated $865K increase.
  • Glaxis Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $260K.
  • Glaxis Capital Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $1.22M.
  • Glaxis Capital Management's ten largest holdings make up 64% of its $36.2M portfolio in Q4 2024.
  • Glaxis Capital Management opened 19 new positions and closed 14 in Q4 2024.
  • Glaxis Capital Management's portfolio value rose 41% quarter-over-quarter to $36.2M.

Based on Glaxis Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.