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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
+38.21%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$51M
(+211%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
56.95%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
33
New
28
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14M |
| 2 |
Microchip Technology
MCHP
|
+$6.46M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.06M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
| 4 |
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.71% |
| 2 | Communication Services | 2.22% |
| 3 | Industrials | 1.44% |
| 4 | Real Estate | 0.79% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$67.5B
| $15.6M | 20.73% |
+204,060
| New | +$14M |
|
2
CALL
SPDR Gold Trust
GLD
$130B
| $11.7M | 15.58% |
+70,000
| New | +$11.3M |
|
|
3
Microsoft
MSFT
$2.93T
| $7.8M | 10.38% |
38,345
+26,345
| +220% | +$4.78M |
|
|
4
Microchip Technology
MCHP
$44B
| $7.56M | 10.05% |
+143,520
| New | +$6.46M |
|
|
5
NXP Semiconductors
NXPI
$67.3B
| $4.63M | 6.15% |
+40,570
| New | +$4.06M |
|
|
6
Skyworks Solutions
SWKS
$8.93B
| $4.35M | 5.78% |
+34,020
| New | +$3.77M |
|
7
Broadcom
AVGO
$1.76T
| $3.22M | 4.28% |
+102,100
| New | +$2.86M |
|
8
Applied Materials
AMAT
$421B
| $3.16M | 4.2% |
+52,210
| New | +$2.82M |
|
9
Analog Devices
ADI
$183B
| $2.96M | 3.93% |
+24,100
| New | +$2.65M |
|
10
PUT
Qualcomm
QCOM
$181B
| $1.82M | 2.43% |
+20,000
| New | +$1.6M |
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $1.72M | 2.28% |
+10,445
| New | +$1.35M |
|
12
T-Mobile US
TMUS
$208B
| $1.37M | 1.82% |
+13,115
| New | +$1.26M |
|
13
Lam Research
LRCX
$392B
| $1.29M | 1.72% |
+40,000
| New | +$1.09M |
|
14
NVIDIA
NVDA
$4.91T
| $1.14M | 1.52% |
+120,000
| New | +$971K |
|
15
Marvell Technology
MRVL
$169B
| $1.05M | 1.4% |
+30,000
| New | +$878K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $693K | 0.92% |
+20,000
| New | +$681K |
|
17
KLA
KLAC
$278B
| $651K | 0.87% |
+33,450
| New | +$572K |
|
18
Silicon Laboratories
SLAB
$7.17B
| $602K | 0.8% |
+6,000
| New | +$561K |
|
19
SBA Communications
SBAC
$19.7B
| $596K | 0.79% |
+2,000
| New | +$590K |
|
|
FRG
20
DELISTED
Franchise Group, Inc.
FRG
| $547K | 0.73% |
+25,000
| New | +$399K |
|
21
Eos Energy Enterprises
EOSE
$1.47B
| $537K | 0.71% |
+50,000
| New | +$507K |
|
22
Cohu
COHU
$2.41B
| $520K | 0.69% |
+30,000
| New | +$462K |
|
|
GAN
23
DELISTED
GAN Ltd
GAN
| $509K | 0.68% |
+20,000
| New | +$383K |
|
|
SWIR
24
DELISTED
Sierra Wireless
SWIR
| $494K | 0.66% |
+54,960
| New | +$469K |
|
25
CuriosityStream
CURI
$152M
| $302K | 0.4% |
+30,000
| New | +$295K |
|
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Glaxis Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Glaxis Capital Management held 33 positions worth $75.2M, up 211% from $24.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Glaxis Capital Management deployed $42.8M of net new capital in Q2 2020, opening 28 new positions and adding to 1 existing holding. Its largest new stake was VanEck Semiconductor ETF: 204,060 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M sold.
- Glaxis Capital Management's largest Q2 2020 buy was VanEck Semiconductor ETF: 204,060 shares worth $15.6M.
- Glaxis Capital Management added most to Microsoft in Q2 2020, an estimated $4.78M increase.
- Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $10.6M.
- Glaxis Capital Management's ten largest holdings make up 84% of its $75.2M portfolio in Q2 2020.
- Glaxis Capital Management opened 28 new positions and closed 4 in Q2 2020.
- Glaxis Capital Management's portfolio value rose 211% quarter-over-quarter to $75.2M.
Based on Glaxis Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.