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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
-11.95%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$93.8M
Cap. Flow
-$88.6M
Cap. Flow %
-366.91%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
1
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
MCHP icon
Microchip Technology
MCHP
+$4.47M
5
GLD icon
SPDR Gold Trust
GLD
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Industrials 0%
3 Materials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 43.75%
41,000
-98,025
-71% -$29.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.18M 25.57%
+50,000
New +$6.37M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.24M 21.68%
27,500
+12,500
+83% +$2.65M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.89M 7.84%
+12,000
New +$1.97M
SAQNU
5
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$283K 1.17%
30,000
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
– –
-60,000
Closed -$1.9M
CAT icon
7
Caterpillar
CAT
$409B
– –
-10,426
Closed -$1.54M
CSTM icon
8
Constellium
CSTM
$3.96B
– –
-32,327
Closed -$433K
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-420,000
Closed -$18.8M
EWJ icon
10
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-140,000
Closed -$8.29M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-97,660
Closed -$5.79M
FIVN icon
12
FIVE9
FIVN
$1.77B
– –
-10,480
Closed -$687K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
– –
-20,000
Closed -$586K
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$1.43M
GLD icon
15
SPDR Gold Trust
GLD
$131B
– –
-30,920
Closed -$4.42M
IRM icon
16
PUT
Iron Mountain
IRM
$38.2B
– –
-40,000
Closed -$1.27M
KLAC icon
17
KLA
KLAC
$275B
– –
-80,000
Closed -$1.43M
MCHP icon
18
Microchip Technology
MCHP
$42.8B
– –
-85,340
Closed -$4.47M
MRVL icon
19
Marvell Technology
MRVL
$174B
– –
-127,605
Closed -$3.39M
MU icon
20
Micron Technology
MU
$1.04T
– –
-32,630
Closed -$1.75M
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.6B
– –
-94,450
Closed -$6.68M
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
– –
-10,000
Closed -$1.21M
TSM icon
23
TSMC
TSM
$2.09T
– –
-21,200
Closed -$1.23M
AYX
24
DELISTED
Alteryx Inc
AYX
– –
-15,660
Closed -$1.57M
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-100,000
Closed -$1.27M
1
2

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Glaxis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Glaxis Capital Management held 27 positions worth $24.2M, down 80% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management withdrew a net $88.6M in Q1 2020, closing 22 positions and reducing 1 holding. Its most notable exit was VanEck Semiconductor ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glaxis Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $6.18M.

  • Glaxis Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,000 shares worth $6.18M.
  • Glaxis Capital Management added most to Invesco QQQ Trust in Q1 2020, an estimated $2.65M increase.
  • Glaxis Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • Glaxis Capital Management fully exited VanEck Semiconductor ETF in Q1 2020, selling an estimated $6.68M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $24.2M portfolio in Q1 2020.
  • Glaxis Capital Management opened 2 new positions and closed 22 in Q1 2020.
  • Glaxis Capital Management's portfolio value fell 80% quarter-over-quarter to $24.2M.

Based on Glaxis Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.