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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
+2.27%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$90.4M
(+372%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
87.39%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
31
New
17
Increased
6
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.51M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Microchip Technology
MCHP
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 2 |
Amazon
AMZN
|
+$3.79M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.58M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$1.39M |
| 5 |
Workday
WDAY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $30.7M | 26.79% |
103,510
+91,560
| +766% | +$27.1M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20.8M | 18.12% |
+70,000
| New | +$20.7M |
|
3
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $17.6M | 15.33% |
+430,000
| New | +$27.7M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $7.55M | 6.59% |
+40,000
| New | +$7.58M |
|
|
5
VanEck Semiconductor ETF
SMH
$67.5B
| $6.7M | 5.84% |
+112,490
| New | +$6.51M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.41M | 4.72% |
+15,350
| New | +$5.38M |
|
7
Microsoft
MSFT
$2.93T
| $3.52M | 3.07% |
25,354
+10,354
| +69% | +$1.42M |
|
8
ServiceNow
NOW
$106B
| $2.58M | 2.25% |
50,875
+9,875
| +24% | +$537K |
|
|
9
Microchip Technology
MCHP
$44B
| $2.36M | 2.06% |
+50,840
| New | +$2.31M |
|
10
JPMorgan Chase
JPM
$907B
| $2.35M | 2.05% |
+20,000
| New | +$2.26M |
|
11
L3Harris
LHX
$52.5B
| $2.11M | 1.84% |
+10,125
| New | +$2.07M |
|
12
Marvell Technology
MRVL
$169B
| $1.78M | 1.55% |
71,235
+51,235
| +256% | +$1.29M |
|
13
TSMC
TSM
$2.07T
| $1.68M | 1.46% |
36,125
+26,125
| +261% | +$1.11M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.58M | 1.38% |
+20,320
| New | +$1.56M |
|
15
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.21M | 1.05% |
+21,275
| New | +$1.17M |
|
16
American Express
AXP
$242B
| $1.18M | 1.03% |
+10,000
| New | +$1.23M |
|
17
Delta Air Lines
DAL
$55.4B
| $1.18M | 1.03% |
+20,415
| New | +$1.21M |
|
|
GRUB
18
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | 0.98% |
+10,000
| New | +$1.33M |
|
19
Mastercard
MA
$480B
| $1.09M | 0.95% |
+4,000
| New | +$1.1M |
|
20
FIVE9
FIVN
$1.96B
| $839K | 0.73% |
+15,620
| New | +$879K |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $645K | 0.56% |
6,000
+2,735
| +84% | +$339K |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $371K | 0.32% |
+15,620
| New | +$473K |
|
23
The RealReal
REAL
$1.35B
| $335K | 0.29% |
+15,000
| New | +$301K |
|
|
24
Advanced Micro Devices
AMD
$808B
| – | – |
-51,900
| Closed | -$1.58M |
|
|
25
Amazon
AMZN
$2.66T
| – | – |
-40,000
| Closed | -$3.79M |
|
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Glaxis Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Glaxis Capital Management held 31 positions worth $115M, up 372% from $24.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Glaxis Capital Management deployed $100M of net new capital in Q3 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,000 shares worth $7.55M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was SPDR Gold Trust, an estimated $5.62M sold.
- Glaxis Capital Management's largest Q3 2019 buy was Invesco QQQ Trust: 40,000 shares worth $7.55M.
- Glaxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $27.1M increase.
- Glaxis Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $5.62M.
- Glaxis Capital Management's ten largest holdings make up 87% of its $115M portfolio in Q3 2019.
- Glaxis Capital Management opened 17 new positions and closed 8 in Q3 2019.
- Glaxis Capital Management's portfolio value rose 372% quarter-over-quarter to $115M.
Based on Glaxis Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.