Glaxis Capital Management
Latest statistics and disclosures from Glaxis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, EWJ, AER, UNH, LDP, and represent 36.89% of Glaxis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EEM, EWJ, AER, UNH, LDP, WMT, NVO, GLD, PGR, MSTR.
- Started 18 new stock positions in WMT, FDX, GLD, ALL, EWJ, EEM, AER, MCK, NVO, LLY. MSTR, CGXU, LDP, AMLP, SCHE, UNH, PGR, NVDA.
- Reduced shares in these 4 stocks: , QQQ, , EWY.
- Sold out of its positions in QQQ, EWY, SPY, MDY.
- Glaxis Capital Management was a net buyer of stock by $12M.
- Glaxis Capital Management has $29M in assets under management (AUM), dropping by 83.02%.
- Central Index Key (CIK): 0001542161
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Glaxis Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Msci Emg Mkt Etf (EEM) | 9.9 | $2.8M | NEW | 70k | 40.21 |
|
Ishares Msci Jpn Etf New (EWJ) | 8.4 | $2.4M | NEW | 38k | 64.14 |
|
Aercap Holdings Nv SHS (AER) | 6.5 | $1.9M | NEW | 25k | 74.32 |
|
UnitedHealth (UNH) | 6.2 | $1.8M | NEW | 3.4k | 526.47 |
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Cohen & Steers Ltd Dur Pfd I (LDP) | 5.9 | $1.7M | NEW | 92k | 18.43 |
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Wal-Mart Stores (WMT) | 5.5 | $1.6M | NEW | 10k | 157.65 |
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Ishares Tr Pfd And Incm Sec (PFF) | 5.4 | $1.6M | +66% | 50k | 31.19 |
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Principal Financial (PFG) | 4.0 | $1.1M | +2% | 15k | 78.67 |
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Novo-nordisk A S Adr (NVO) | 3.6 | $1.0M | NEW | 10k | 103.45 |
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Microsoft Corporation (MSFT) | 3.4 | $978k | 2.6k | 376.04 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 3.3 | $956k | NEW | 5.0k | 191.17 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $891k | 2.0k | 436.80 |
|
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.9 | $837k | +508% | 73k | 11.47 |
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Progressive Corporation (PGR) | 2.8 | $796k | NEW | 5.0k | 159.28 |
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Microstrategy Cl A New (MSTR) | 2.6 | $758k | NEW | 1.2k | 631.62 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.5 | $716k | NEW | 30k | 23.87 |
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Allstate Corporation (ALL) | 2.4 | $700k | NEW | 5.0k | 139.98 |
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Wolfspeed (WOLF) | 2.4 | $682k | 16k | 43.51 |
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FedEx Corporation (FDX) | 2.2 | $632k | NEW | 2.5k | 252.97 |
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Eli Lilly & Co. (LLY) | 2.0 | $583k | NEW | 1.0k | 582.92 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $510k | 2.4k | 213.33 |
|
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $495k | 4.3k | 115.03 |
|
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SYSCO Corporation (SYY) | 1.6 | $468k | 6.4k | 73.13 |
|
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $452k | 8.1k | 56.14 |
|
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Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $425k | NEW | 10k | 42.52 |
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NVIDIA Corporation (NVDA) | 1.2 | $347k | NEW | 700.00 | 495.22 |
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Ishares Msci Singpor Etf (EWS) | 1.1 | $324k | +2% | 17k | 18.70 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $309k | 6.5k | 47.24 |
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Garmin SHS (GRMN) | 0.9 | $270k | 2.1k | 128.54 |
|
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Indie Semiconductor Class A Com (INDI) | 0.8 | $243k | 30k | 8.11 |
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McKesson Corporation (MCK) | 0.8 | $232k | NEW | 500.00 | 462.98 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $201k | NEW | 8.1k | 24.79 |
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Past Filings by Glaxis Capital Management
SEC 13F filings are viewable for Glaxis Capital Management going back to 2011
- Glaxis Capital Management 2023 Q4 filed Feb. 8, 2024
- Glaxis Capital Management 2023 Q3 filed Nov. 8, 2023
- Glaxis Capital Management 2023 Q2 filed Aug. 11, 2023
- Glaxis Capital Management 2023 Q1 filed May 9, 2023
- Glaxis Capital Management 2022 Q4 filed Feb. 10, 2023
- Glaxis Capital Management 2022 Q3 filed Nov. 7, 2022
- Glaxis Capital Management 2022 Q2 filed Aug. 10, 2022
- Glaxis Capital Management 2022 Q1 filed May 10, 2022
- Glaxis Capital Management 2021 Q4 filed Feb. 9, 2022
- Glaxis Capital Management 2021 Q3 filed Nov. 12, 2021
- Glaxis Capital Management 2021 Q2 filed Aug. 12, 2021
- Glaxis Capital Management 2021 Q1 filed May 10, 2021
- Glaxis Capital Management 2020 Q4 filed Feb. 8, 2021
- Glaxis Capital Management 2020 Q3 filed Oct. 29, 2020
- Glaxis Capital Management 2020 Q2 filed July 20, 2020
- Glaxis Capital Management 2020 Q1 filed April 21, 2020