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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
+10.41%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.3M
(+2.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
37
New
14
Increased
6
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Microchip Technology
MCHP
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
| 3 |
Microsoft
MSFT
|
+$3.52M |
| 4 |
ServiceNow
NOW
|
+$2.58M |
| 5 |
JPMorgan Chase
JPM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 1.31% |
| 4 | Real Estate | 1.08% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$220B
| – | – |
-10,000
| Closed | -$1.18M |
|
27
Delta Air Lines
DAL
$52.7B
| – | – |
-20,415
| Closed | -$1.18M |
|
28
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-430,000
| Closed | -$17.6M |
|
|
29
JPMorgan Chase
JPM
$953B
| – | – |
-20,000
| Closed | -$2.35M |
|
30
L3Harris
LHX
$47.8B
| – | – |
-10,125
| Closed | -$2.11M |
|
31
Mastercard
MA
$507B
| – | – |
-4,000
| Closed | -$1.09M |
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-15,350
| Closed | -$5.41M |
|
|
33
Microsoft
MSFT
$3.71T
| – | – |
-25,354
| Closed | -$3.52M |
|
|
34
ServiceNow
NOW
$146B
| – | – |
-50,875
| Closed | -$2.58M |
|
35
The RealReal
REAL
$1.2B
| – | – |
-15,000
| Closed | -$335K |
|
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-70,000
| Closed | -$20.8M |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-20,320
| Closed | -$1.58M |
|
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Glaxis Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Glaxis Capital Management held 37 positions worth $118M, up 2.9% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Glaxis Capital Management deployed $4.98M of net new capital in Q4 2019, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was SPDR Gold Trust: 30,920 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.01M trimmed.
- Glaxis Capital Management's largest Q4 2019 buy was SPDR Gold Trust: 30,920 shares worth $4.42M.
- Glaxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.9M increase.
- Glaxis Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $5.01M.
- Glaxis Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $5.41M.
- Glaxis Capital Management's ten largest holdings make up 86% of its $118M portfolio in Q4 2019.
- Glaxis Capital Management opened 14 new positions and closed 12 in Q4 2019.
- Glaxis Capital Management's portfolio value rose 2.9% quarter-over-quarter to $118M.
Based on Glaxis Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.