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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
+28.64%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$50M
AUM Growth
+$36M
(+256%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
62.68%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
26
New
24
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.49M |
| 2 |
Microsoft
MSFT
|
+$6.81M |
| 3 |
Amazon
AMZN
|
+$4.87M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
+$50.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.49% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 7.07% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.89M | 15.79% |
+21,115
| New | +$7.49M |
|
|
2
Microsoft
MSFT
$2.84T
| $7.04M | 14.08% |
+31,660
| New | +$6.81M |
|
|
3
Amazon
AMZN
$2.5T
| $4.97M | 9.93% |
+30,500
| New | +$4.87M |
|
4
Strategy Inc
MSTR
$33.5B
| $3.94M | 7.88% |
+101,350
| New | +$2.37M |
|
|
5
Apple
AAPL
$4.89T
| $3.45M | 6.9% |
+26,000
| New | +$3.13M |
|
6
Micron Technology
MU
$1.04T
| $2.72M | 5.44% |
+36,150
| New | +$2.18M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.63M | 5.26% |
+30,000
| New | +$2.52M |
|
8
Marvell Technology
MRVL
$174B
| $1.99M | 3.98% |
+41,815
| New | +$1.81M |
|
9
SPDR Gold Trust
GLD
$131B
| $1.78M | 3.57% |
+10,000
| New | +$1.76M |
|
10
Five Below
FIVE
$11.2B
| $1.57M | 3.15% |
+9,000
| New | +$1.33M |
|
11
Uber
UBER
$134B
| $1.57M | 3.14% |
+30,810
| New | +$1.38M |
|
12
NVIDIA
NVDA
$5.01T
| $1.57M | 3.13% |
+120,000
| New | +$1.61M |
|
13
Ichor Holdings
ICHR
$3.02B
| $1.55M | 3.1% |
+51,340
| New | +$1.45M |
|
|
EXAS
14
DELISTED
Exact Sciences
EXAS
| $1.08M | 2.17% |
+8,190
| New | +$990K |
|
15
CSX Corp
CSX
$98.6B
| $908K | 1.82% |
+30,000
| New | +$862K |
|
16
Walt Disney
DIS
$165B
| $906K | 1.81% |
+5,000
| New | +$718K |
|
17
United Airlines
UAL
$38.4B
| $865K | 1.73% |
+20,000
| New | +$809K |
|
18
Skyworks Solutions
SWKS
$9.06B
| $764K | 1.53% |
+5,000
| New | +$732K |
|
19
PayPal
PYPL
$49.5B
| $703K | 1.41% |
+3,000
| New | +$622K |
|
|
HCARU
20
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $460K | 0.92% |
+45,000
| New | +$461K |
|
21
Edwards Lifesciences
EW
$47.6B
| $456K | 0.91% |
+5,000
| New | +$415K |
|
22
Union Pacific
UNP
$183B
| $416K | 0.83% |
+2,000
| New | +$399K |
|
23
Alpha and Omega Semiconductor
AOSL
$923M
| $355K | 0.71% |
+15,000
| New | +$306K |
|
|
SWIR
24
DELISTED
Sierra Wireless
SWIR
| $307K | 0.61% |
+21,000
| New | +$264K |
|
|
SAIIU
25
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $107K | 0.21% |
10,000
-5,000
| -33% | -$50.5K |
|
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Glaxis Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Glaxis Capital Management held 26 positions worth $50M, up 256% from $14M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Glaxis Capital Management deployed $31.3M of net new capital in Q4 2020, opening 24 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,115 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Software Acquisition Group Inc. II Unit, an estimated $50.5K trimmed.
- Glaxis Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 21,115 shares worth $7.89M.
- Glaxis Capital Management's biggest Q4 2020 reduction was Software Acquisition Group Inc. II Unit, cutting an estimated $50.5K.
- Glaxis Capital Management's ten largest holdings make up 76% of its $50M portfolio in Q4 2020.
- Glaxis Capital Management opened 24 new positions and closed 1 in Q4 2020.
- Glaxis Capital Management's portfolio value rose 256% quarter-over-quarter to $50M.
Based on Glaxis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.