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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
+28.64%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$36M
Cap. Flow
+$31.3M
Cap. Flow %
62.68%
Top 10 Hldgs %
75.97%
Holding
26
New
24
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.87M
4
AAPL icon
Apple
AAPL
+$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M

Top Sells

Rank Stock Value
1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 50.49%
2 Consumer Discretionary 13.08%
3 Communication Services 7.07%
4 Industrials 4.38%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-50,000
Closed -$13.9M
1
2

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Glaxis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Glaxis Capital Management held 26 positions worth $50M, up 256% from $14M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glaxis Capital Management deployed $31.3M of net new capital in Q4 2020, opening 24 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,115 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Software Acquisition Group Inc. II Unit, an estimated $50.5K trimmed.

  • Glaxis Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 21,115 shares worth $7.89M.
  • Glaxis Capital Management's biggest Q4 2020 reduction was Software Acquisition Group Inc. II Unit, cutting an estimated $50.5K.
  • Glaxis Capital Management's ten largest holdings make up 76% of its $50M portfolio in Q4 2020.
  • Glaxis Capital Management opened 24 new positions and closed 1 in Q4 2020.
  • Glaxis Capital Management's portfolio value rose 256% quarter-over-quarter to $50M.

Based on Glaxis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.