Latest Glaxis Capital Management, LLC Stock Portfolio
Glaxis Capital Management, LLC Performance:
2024 Q3: 1.02%YTD: 7.71%2023: 6.14%
Performance for 2024 Q3 is 1.02%, and YTD is 7.71%, and 2023 is 6.14%.
About Glaxis Capital Management, LLC and 13F Hedge Fund Stock Holdings
Glaxis Capital Management, LLC is a hedge fund based in SARASOTA, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158.4 Millions. In it's latest 13F Holdings report, Glaxis Capital Management, LLC reported an equity portfolio of $25.7 Millions as of 30 Sep, 2024.
The top stock holdings of Glaxis Capital Management, LLC are , , ACES. The fund has invested 10.8% of it's portfolio in COHEN & STEERS LTD DURATION and 7.7% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off MERCK & CO INC (MRK), AMAZON COM INC (AMZN) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S and MICROSOFT CORP (MSFT). Glaxis Capital Management, LLC opened new stock positions in SPDR GOLD TR (GLD), SPOTIFY TECHNOLOGY S A and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), COHEN & STEERS LTD DURATION and PRINCIPAL FINANCIAL GROUP IN (PFG).
The top stock holdings of Glaxis Capital Management, LLC are , , ACES. The fund has invested 10.8% of it's portfolio in COHEN & STEERS LTD DURATION and 7.7% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off MERCK & CO INC (MRK), AMAZON COM INC (AMZN) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S and MICROSOFT CORP (MSFT). Glaxis Capital Management, LLC opened new stock positions in SPDR GOLD TR (GLD), SPOTIFY TECHNOLOGY S A and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), COHEN & STEERS LTD DURATION and PRINCIPAL FINANCIAL GROUP IN (PFG).
Glaxis Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Glaxis Capital Management, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 1,215,300 |
| spotify technology s a | 1,105,590 |
| johnson ctls intl plc | 892,515 |
| godaddy inc | 705,510 |
| apple inc | 466,000 |
| eli lilly & co | 442,970 |
| danaher corporation | 417,030 |
| nvidia corporation | 364,320 |
New stocks bought by Glaxis Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alps etf tr | 166 |
| ishares tr | 36.08 |
| cohen & steers ltd duration | 13.27 |
| principal financial group in | 0.83 |
| schwab strategic tr | 0.69 |
| vanguard intl equity index f | 0.44 |
| vanguard intl equity index f | 0.39 |
| vanguard index fds | 0.38 |
Additions to existing portfolio by Glaxis Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -65.00 |
| microsoft corp | -60.61 |
Glaxis Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -370,300 |
| ares capital corp | -937,800 |
| indie semiconductor inc | -246,800 |
| kinder morgan inc del | -695,450 |
| merck & co inc | -3,342,600 |
| air lease corp | -1,045,660 |
| aercap holdings nv | -1,966,520 |
| exxon mobil corp | -2,187,280 |
Glaxis Capital Management, LLC got rid off the above stocks
Sector Distribution
Glaxis Capital Management, LLC has about 66.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.5 |
| Technology | 15 |
| Healthcare | 5.7 |
| Industrials | 4.4 |
| Financial Services | 4.2 |
| Consumer Defensive | 2.5 |
| Communication Services | 1.8 |
Market Cap. Distribution
Glaxis Capital Management, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| LARGE-CAP | 17.3 |
| MEGA-CAP | 15.7 |
Stocks belong to which Index?
About 29.5% of the stocks held by Glaxis Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 29.5 |
Glaxis Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glaxis Capital Management, LLC
Glaxis Capital Management, LLC has 28 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JCI was the most profitable stock for Glaxis Capital Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.81 | 2,000 | 466,000 | new | |||
| AAXJ | ishares tr | 17.04 | 132,000 | 4,386,360 | added | 36.08 | ||
| ACES | alps etf tr | 7.32 | 40,000 | 1,885,200 | added | 166 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 3.84 | 80,000 | 988,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 1.62 | 1,500 | 417,030 | new | |||
| DLR | digital rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 1.32 | 6,591 | 339,437 | added | 0.69 | ||
| FNDA | schwab strategic tr | 0.92 | 8,111 | 236,679 | added | 0.12 | ||
| FNDA | schwab strategic tr | 0.80 | 3,076 | 204,616 | new | |||
| GDDY | godaddy inc | 2.74 | 4,500 | 705,510 | new | |||