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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
+2.59%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$10.3M
Cap. Flow
-$10.5M
Cap. Flow %
-40.54%
Top 10 Hldgs %
81.36%
Holding
40
New
4
Increased
10
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.18M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$820K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$657K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$526K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 4.49%
3 Consumer Staples 1.85%
4 Communication Services 1.77%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.14M 19.83%
56,500
+53,500
+1,783% +$4.76M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.98M 19.2%
162,000
+26,000
+19% +$820K
LDP icon
3
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$3.05M 11.78%
150,000
+10,000
+7% +$206K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.6B
$1.77M 6.83%
49,400
+19,400
+65% +$657K
ZROZ icon
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.21M 4.67%
+16,925
New +$1.18M
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$1.18M 4.54%
105,000
+25,000
+31% +$289K
AER icon
7
AerCap
AER
$23.2B
$1.16M 4.49%
11,400
-4,000
-26% -$396K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$1.07M 4.11%
2,073
+7
+0.3% +$3.78K
MSFT icon
9
Microsoft
MSFT
$2.93T
$976K 3.76%
2,600
– –
CHIQ icon
10
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$558K 2.15%
+25,000
New +$526K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$540K 2.08%
2,433
+10
+0.4% +$2.39K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$515K 1.98%
4,451
– –
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$506K 1.95%
8,343
+26
+0.3% +$3.02K
SYY icon
14
Sysco
SYY
$39.1B
$480K 1.85%
6,400
– –
BIDU icon
15
Baidu
BIDU
$36.5B
$460K 1.77%
+5,000
New +$449K
GRMN
16
Garmin
GRMN
$48.1B
$456K 1.76%
2,100
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$427K 1.65%
800
-3,000
-79% -$1.7M
PFG icon
18
Principal Financial Group
PFG
$24.6B
$323K 1.25%
3,833
+34
+0.9% +$2.83K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$311K 1.2%
13,294
+12
+0.1% +$306
CGNG
20
Capital Group New Geography Equity ETF
CGNG
$2.55B
$274K 1.06%
+10,900
New +$278K
BABA icon
21
Alibaba
BABA
$276B
$264K 1.02%
2,000
-1,000
-33% -$115K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$230K 0.89%
8,342
– –
WOLF icon
23
CALL
Wolfspeed
WOLF
$1.55B
$45.9K 0.18%
15,000
– –
AL
24
DELISTED
Air Lease Corp
AL
– –
-31,000
Closed -$1.49M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
– –
-58,000
Closed -$2.79M
1
2

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Glaxis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Glaxis Capital Management held 40 positions worth $25.9M, down 28% from $36.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Glaxis Capital Management withdrew a net $10.5M in Q1 2025, closing 17 positions and reducing 3 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Glaxis Capital Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $1.21M.

  • Glaxis Capital Management's largest Q1 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 16,925 shares worth $1.21M.
  • Glaxis Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $4.76M increase.
  • Glaxis Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.7M.
  • Glaxis Capital Management fully exited Alerian MLP ETF in Q1 2025, selling an estimated $2.79M.
  • Glaxis Capital Management's ten largest holdings make up 81% of its $25.9M portfolio in Q1 2025.
  • Glaxis Capital Management opened 4 new positions and closed 17 in Q1 2025.
  • Glaxis Capital Management's portfolio value fell 28% quarter-over-quarter to $25.9M.

Based on Glaxis Capital Management's 13F filing for Q1 2025, filed 6 May 2025.