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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
-11.95%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$93.8M
Cap. Flow
-$88.6M
Cap. Flow %
-366.91%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
1
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
MCHP icon
Microchip Technology
MCHP
+$4.47M
5
GLD icon
SPDR Gold Trust
GLD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Industrials 0%
3 Materials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
– –
-25,000
Closed -$562K
GRUB
27
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$973K
1
2

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Glaxis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Glaxis Capital Management held 27 positions worth $24.2M, down 80% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management withdrew a net $88.6M in Q1 2020, closing 22 positions and reducing 1 holding. Its most notable exit was VanEck Semiconductor ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glaxis Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $6.18M.

  • Glaxis Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,000 shares worth $6.18M.
  • Glaxis Capital Management added most to Invesco QQQ Trust in Q1 2020, an estimated $2.65M increase.
  • Glaxis Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • Glaxis Capital Management fully exited VanEck Semiconductor ETF in Q1 2020, selling an estimated $6.68M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $24.2M portfolio in Q1 2020.
  • Glaxis Capital Management opened 2 new positions and closed 22 in Q1 2020.
  • Glaxis Capital Management's portfolio value fell 80% quarter-over-quarter to $24.2M.

Based on Glaxis Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.