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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
+38.21%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$51M
Cap. Flow
+$42.8M
Cap. Flow %
56.95%
Top 10 Hldgs %
83.51%
Holding
33
New
28
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
2
MCHP icon
Microchip Technology
MCHP
+$6.46M
3
MSFT icon
Microsoft
MSFT
+$4.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
4
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$283K

Sector Composition

Rank Sector Weight
1 Technology 54.71%
2 Communication Services 2.22%
3 Industrials 1.44%
4 Real Estate 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$164K 0.22%
+980
New +$158K
IMTX icon
27
Immatics
IMTX
$1.27B
$157K 0.21%
+10,000
New +$123K
EOSEW
28
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$44K 0.06%
+25,000
New +$27.2K
SAQNW
29
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$14K 0.02%
+15,000
New +$9.67K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-50,000
Closed -$6.18M
QQQ icon
31
Invesco QQQ Trust
QQQ
$465B
– –
-27,500
Closed -$5.24M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-41,000
Closed -$10.6M
SAQNU
33
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-30,000
Closed -$283K
1
2

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Glaxis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Glaxis Capital Management held 33 positions worth $75.2M, up 211% from $24.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Glaxis Capital Management deployed $42.8M of net new capital in Q2 2020, opening 28 new positions and adding to 1 existing holding. Its largest new stake was VanEck Semiconductor ETF: 204,060 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M sold.

  • Glaxis Capital Management's largest Q2 2020 buy was VanEck Semiconductor ETF: 204,060 shares worth $15.6M.
  • Glaxis Capital Management added most to Microsoft in Q2 2020, an estimated $4.78M increase.
  • Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $10.6M.
  • Glaxis Capital Management's ten largest holdings make up 84% of its $75.2M portfolio in Q2 2020.
  • Glaxis Capital Management opened 28 new positions and closed 4 in Q2 2020.
  • Glaxis Capital Management's portfolio value rose 211% quarter-over-quarter to $75.2M.

Based on Glaxis Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.