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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
-2.41%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$32.3M
Cap. Flow
-$30.8M
Cap. Flow %
-64.5%
Top 10 Hldgs %
78.23%
Holding
54
New
12
Increased
4
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.95M
2
WDAY icon
Workday
WDAY
+$2.48M
3
KMI icon
Kinder Morgan
KMI
+$1.75M
4
OKE icon
Oneok
OKE
+$1.64M
5
CVX icon
Chevron
CVX
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.04M
3
ONTO icon
Onto Innovation
ONTO
+$4.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 63.69%
2 Energy 14.88%
3 Communication Services 3.52%
4 Consumer Discretionary 3.22%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,025
Closed -$5.04M
ARNC
52
DELISTED
Arconic Corporation
ARNC
– –
-20,000
Closed -$712K
SWIR
53
DELISTED
Sierra Wireless
SWIR
– –
-30,000
Closed -$570K
GNOG
54
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-68,160
Closed -$870K
1 2
3

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Glaxis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Glaxis Capital Management held 54 positions worth $47.8M, down 40% from $80.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Glaxis Capital Management withdrew a net $30.8M in Q3 2021, closing 22 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Glaxis Capital Management opened a new position in Workday worth $2.5M.

  • Glaxis Capital Management's largest Q3 2021 buy was Workday: 10,000 shares worth $2.5M.
  • Glaxis Capital Management added most to Analog Devices in Q3 2021, an estimated $4.95M increase.
  • Glaxis Capital Management's biggest Q3 2021 reduction was Cleveland-Cliffs, cutting an estimated $1.85M.
  • Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $7.28M.
  • Glaxis Capital Management's ten largest holdings make up 78% of its $47.8M portfolio in Q3 2021.
  • Glaxis Capital Management opened 12 new positions and closed 22 in Q3 2021.
  • Glaxis Capital Management's portfolio value fell 40% quarter-over-quarter to $47.8M.

Based on Glaxis Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.