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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$90.4M
Cap. Flow
+$50.5M
Cap. Flow %
44.02%
Top 10 Hldgs %
86.82%
Holding
31
New
17
Increased
6
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.38M
5
MCHP icon
Microchip Technology
MCHP
+$2.31M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.62M
2
AMZN icon
Amazon
AMZN
+$3.79M
3
AMD icon
Advanced Micro Devices
AMD
+$1.58M
4
ZEN
ZENDESK INC
ZEN
+$1.39M
5
WDAY icon
Workday
WDAY
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.79%
2 Technology 12.02%
3 Financials 4.03%
4 Industrials 2.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
– –
-42,185
Closed -$5.62M
SIMO icon
27
Silicon Motion
SIMO
$8.69B
– –
-10,000
Closed -$444K
SNAP icon
28
Snap
SNAP
$9.25B
– –
-30,000
Closed -$429K
TTD icon
29
Trade Desk
TTD
$6.78B
– –
-40,000
Closed -$911K
WDAY icon
30
Workday
WDAY
$47.2B
– –
-5,530
Closed -$1.14M
ZEN
31
DELISTED
ZENDESK INC
ZEN
– –
-15,660
Closed -$1.39M
1
2

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Glaxis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Glaxis Capital Management held 31 positions worth $115M, up 372% from $24.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Glaxis Capital Management deployed $50.5M of net new capital in Q3 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,000 shares worth $7.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $5.62M sold.

  • Glaxis Capital Management's largest Q3 2019 buy was Invesco QQQ Trust: 40,000 shares worth $7.55M.
  • Glaxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $27.1M increase.
  • Glaxis Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $5.62M.
  • Glaxis Capital Management's ten largest holdings make up 87% of its $115M portfolio in Q3 2019.
  • Glaxis Capital Management opened 17 new positions and closed 8 in Q3 2019.
  • Glaxis Capital Management's portfolio value rose 372% quarter-over-quarter to $115M.

Based on Glaxis Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.