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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
+9.62%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$14.6M
Cap. Flow
-$17.8M
Cap. Flow %
-29.56%
Top 10 Hldgs %
60.12%
Holding
73
New
22
Increased
14
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.93M
3
JD icon
JD.com
JD
+$2.28M
4
GDS icon
GDS Holdings
GDS
+$2.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.54M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 7.57%
3 Utilities 4.07%
4 Consumer Discretionary 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.6B
$7.25M 12.04%
176,250
+49,650
+39% +$1.92M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.37M 10.58%
201,500
+29,500
+17% +$928K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$3.79M 6.29%
58,300
+45,000
+338% +$2.93M
LDP icon
4
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$3.77M 6.26%
174,000
+16,000
+10% +$342K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.33M 5.53%
+5,000
New +$3.21M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$2.6M 4.31%
4,241
+2,168
+105% +$1.28M
JD icon
7
JD.com
JD
$40B
$2.45M 4.07%
+70,000
New +$2.28M
GDS icon
8
GDS Holdings
GDS
$6.24B
$2.32M 3.86%
+60,000
New +$2.13M
WFC icon
9
Wells Fargo
WFC
$265B
$2.32M 3.85%
27,697
+5,000
+22% +$405K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.01M 3.33%
46,000
+40,000
+667% +$1.69M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 3.23%
36,420
-82,580
-69% -$4.15M
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.86M 3.1%
3,600
+1,000
+38% +$510K
C icon
13
Citigroup
C
$217B
$1.52M 2.53%
+15,000
New +$1.42M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.25M 2.07%
17,450
+9,048
+108% +$1.25M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M 1.93%
1,950
-1,550
-44% -$910K
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$1.16M 1.93%
100,000
– –
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$998K 1.66%
10,000
-40,000
-80% -$4M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$889K 1.48%
6,239
+1,763
+39% +$122K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$790K 1.31%
+4,165
New +$776K
AAPL icon
20
Apple
AAPL
$4.9T
$764K 1.27%
3,000
-520
-15% -$117K
ETHE
21
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$685K 1.14%
+20,000
New +$647K
CEG icon
22
Constellation Energy
CEG
$90.1B
$658K 1.09%
+2,000
New +$645K
TLN
23
Talen Energy Corp
TLN
$17.8B
$638K 1.06%
+1,500
New +$542K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$633K 1.05%
+10,000
New +$631K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$631K 1.05%
2,480
+47
+2% +$11.7K
1
2 3

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Glaxis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glaxis Capital Management held 73 positions worth $60.2M, down 19% from $74.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glaxis Capital Management withdrew a net $17.8M in Q3 2025, closing 25 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

Against the trend, Glaxis Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.33M.

  • Glaxis Capital Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $3.33M.
  • Glaxis Capital Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $2.93M increase.
  • Glaxis Capital Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.15M.
  • Glaxis Capital Management fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $8.27M.
  • Glaxis Capital Management's ten largest holdings make up 60% of its $60.2M portfolio in Q3 2025.
  • Glaxis Capital Management opened 22 new positions and closed 25 in Q3 2025.
  • Glaxis Capital Management's portfolio value fell 19% quarter-over-quarter to $60.2M.

Based on Glaxis Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.