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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
+9.71%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
-$9.38M
(-28%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-47.9%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
23
New
9
Increased
1
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$1.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.48M |
| 5 |
Workday
WDAY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.51M |
| 2 |
RingCentral
RNG
|
+$3.37M |
| 3 |
Microchip Technology
MCHP
|
+$2.57M |
| 4 |
Autodesk
ADSK
|
+$2.04M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.33% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $5.62M | 23.14% |
+42,185
| New | +$5.21M |
|
|
2
Amazon
AMZN
$2.66T
| $3.79M | 15.6% |
40,000
+19,360
| +94% | +$1.8M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.5M | 14.42% |
+11,950
| New | +$3.44M |
|
4
ServiceNow
NOW
$106B
| $2.25M | 9.27% |
41,000
-1,100
| -3% | -$57.8K |
|
|
5
Microsoft
MSFT
$2.93T
| $2.01M | 8.27% |
15,000
-67,060
| -82% | -$8.51M |
|
|
6
Advanced Micro Devices
AMD
$808B
| $1.58M | 6.49% |
+51,900
| New | +$1.48M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $1.39M | 5.74% |
15,660
-10,390
| -40% | -$893K |
|
|
8
Workday
WDAY
$35.8B
| $1.14M | 4.68% |
+5,530
| New | +$1.12M |
|
9
Trade Desk
TTD
$8.74B
| $911K | 3.75% |
+40,000
| New | +$860K |
|
10
Marvell Technology
MRVL
$169B
| $477K | 1.96% |
+20,000
| New | +$467K |
|
11
Silicon Motion
SIMO
$8.96B
| $444K | 1.83% |
+10,000
| New | +$401K |
|
12
Snap
SNAP
$7.62B
| $429K | 1.77% |
+30,000
| New | +$367K |
|
13
TSMC
TSM
$2.07T
| $392K | 1.61% |
+10,000
| New | +$412K |
|
|
AYX
14
DELISTED
Alteryx Inc
AYX
| $356K | 1.47% |
3,265
-20,875
| -86% | -$1.9M |
|
15
Adobe
ADBE
$94.3B
| – | – |
-7,100
| Closed | -$1.89M |
|
|
16
Autodesk
ADSK
$46.1B
| – | – |
-13,125
| Closed | -$2.04M |
|
17
Salesforce
CRM
$140B
| – | – |
-10,000
| Closed | -$1.58M |
|
18
Elastic
ESTC
$6.4B
| – | – |
-7,315
| Closed | -$584K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-31,880
| Closed | -$1.88M |
|
20
Intel
INTC
$478B
| – | – |
-10,000
| Closed | -$537K |
|
|
21
Microchip Technology
MCHP
$44B
| – | – |
-62,040
| Closed | -$2.57M |
|
|
22
RingCentral
RNG
$3.47B
| – | – |
-31,295
| Closed | -$3.37M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,000
| Closed | -$1.36M |
|
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Glaxis Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Glaxis Capital Management held 23 positions worth $24.3M, down 28% from $33.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Glaxis Capital Management withdrew a net $11.6M in Q2 2019, closing 9 positions and reducing 4 holdings. Its most notable exit was RingCentral, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Glaxis Capital Management opened a new position in SPDR Gold Trust worth $5.62M.
- Glaxis Capital Management's largest Q2 2019 buy was SPDR Gold Trust: 42,185 shares worth $5.62M.
- Glaxis Capital Management added most to Amazon in Q2 2019, an estimated $1.8M increase.
- Glaxis Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.51M.
- Glaxis Capital Management fully exited RingCentral in Q2 2019, selling an estimated $3.37M.
- Glaxis Capital Management's ten largest holdings make up 93% of its $24.3M portfolio in Q2 2019.
- Glaxis Capital Management opened 9 new positions and closed 9 in Q2 2019.
- Glaxis Capital Management's portfolio value fell 28% quarter-over-quarter to $24.3M.
Based on Glaxis Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.