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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
+10.41%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.3M
(+2.9%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
37
New
14
Increased
6
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
Broadcom
AVGO
|
+$1.82M |
| 5 |
Microchip Technology
MCHP
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
| 3 |
Microsoft
MSFT
|
+$3.52M |
| 4 |
ServiceNow
NOW
|
+$2.58M |
| 5 |
JPMorgan Chase
JPM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Industrials | 1.31% |
| 3 | Real Estate | 1.08% |
| 4 | Materials | 0.37% |
| 5 | Consumer Discretionary | 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
| $44.7M | 37.93% |
139,025
+35,515
| +34% | +$10.9M |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.8M | 15.98% |
+420,000
| New | +$18M |
|
|
3
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
| $8.29M | 7.03% |
+140,000
| New | +$8.25M |
|
4
VanEck Semiconductor ETF
SMH
$67.5B
| $6.68M | 5.66% |
94,450
-18,040
| -16% | -$1.18M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.5B
| $5.79M | 4.9% |
97,660
+76,385
| +359% | +$4.5M |
|
|
6
Microchip Technology
MCHP
$44B
| $4.47M | 3.79% |
85,340
+34,500
| +68% | +$1.67M |
|
|
7
SPDR Gold Trust
GLD
$130B
| $4.42M | 3.75% |
+30,920
| New | +$4.32M |
|
8
Marvell Technology
MRVL
$169B
| $3.39M | 2.87% |
127,605
+56,370
| +79% | +$1.43M |
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $3.19M | 2.7% |
15,000
-25,000
| -63% | -$5.01M |
|
|
10
Broadcom
AVGO
$1.76T
| $1.9M | 1.61% |
+60,000
| New | +$1.82M |
|
11
Micron Technology
MU
$959B
| $1.75M | 1.49% |
+32,630
| New | +$1.56M |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $1.57M | 1.33% |
15,660
+9,660
| +161% | +$982K |
|
13
Caterpillar
CAT
$405B
| $1.54M | 1.31% |
+10,426
| New | +$1.45M |
|
|
14
CALL
SPDR Gold Trust
GLD
$130B
| $1.43M | 1.21% |
+10,000
| New | +$1.4M |
|
15
KLA
KLAC
$278B
| $1.43M | 1.21% |
+80,000
| New | +$1.34M |
|
16
PUT
Iron Mountain
IRM
$36.8B
| $1.27M | 1.08% |
+40,000
| New | +$1.31M |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.27M | 1.08% |
+100,000
| New | +$1.11M |
|
18
TSMC
TSM
$2.07T
| $1.23M | 1.04% |
21,200
-14,925
| -41% | -$792K |
|
19
Skyworks Solutions
SWKS
$8.93B
| $1.21M | 1.02% |
+10,000
| New | +$982K |
|
|
GRUB
20
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $973K | 0.82% |
10,000
| – | – |
|
21
FIVE9
FIVN
$1.96B
| $687K | 0.58% |
10,480
-5,140
| -33% | -$314K |
|
22
VanEck Gold Miners ETF
GDX
$21.8B
| $586K | 0.5% |
+20,000
| New | +$547K |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $562K | 0.48% |
25,000
+9,380
| +60% | +$209K |
|
24
Constellium
CSTM
$3.83B
| $433K | 0.37% |
+32,327
| New | +$446K |
|
|
SAQNU
25
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $305K | 0.26% |
+30,000
| New | +$303K |
|
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Glaxis Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Glaxis Capital Management held 37 positions worth $118M, up 2.9% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Glaxis Capital Management withdrew a net $4.38M in Q4 2019, closing 12 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Glaxis Capital Management opened a new position in SPDR Gold Trust worth $4.42M.
- Glaxis Capital Management's largest Q4 2019 buy was SPDR Gold Trust: 30,920 shares worth $4.42M.
- Glaxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.9M increase.
- Glaxis Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $5.01M.
- Glaxis Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $5.41M.
- Glaxis Capital Management's ten largest holdings make up 86% of its $118M portfolio in Q4 2019.
- Glaxis Capital Management opened 14 new positions and closed 12 in Q4 2019.
- Glaxis Capital Management's portfolio value rose 2.9% quarter-over-quarter to $118M.
Based on Glaxis Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.