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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
+22.27%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$42.4M
(+85%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
36.06%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
48
New
23
Increased
6
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$19.1M |
| 2 |
Applied Materials
AMAT
|
+$6.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 4 |
Analog Devices
ADI
|
+$3.15M |
| 5 |
KLA
KLAC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.97M |
| 2 |
Strategy Inc
MSTR
|
+$3.51M |
| 3 |
Apple
AAPL
|
+$3.45M |
| 4 |
Microsoft
MSFT
|
+$2.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.52% |
| 2 | Communication Services | 4.53% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$67.5B
| $19.6M | 21.22% |
+160,970
| New | +$19.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.6M | 13.67% |
31,860
+10,745
| +51% | +$4.14M |
|
|
3
Applied Materials
AMAT
$421B
| $8.28M | 8.97% |
+61,995
| New | +$6.84M |
|
|
4
Microsoft
MSFT
$2.93T
| $4.82M | 5.22% |
20,450
-11,210
| -35% | -$2.6M |
|
5
Micron Technology
MU
$959B
| $4.59M | 4.97% |
52,015
+15,865
| +44% | +$1.35M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.18M | 4.53% |
40,540
+10,540
| +35% | +$1.04M |
|
|
7
Strategy Inc
MSTR
$34.4B
| $3.5M | 3.79% |
51,620
-49,730
| -49% | -$3.51M |
|
|
8
KLA
KLAC
$278B
| $3.37M | 3.64% |
+101,900
| New | +$3.07M |
|
9
Ichor Holdings
ICHR
$2.89B
| $3.32M | 3.59% |
61,660
+10,320
| +20% | +$439K |
|
|
10
Analog Devices
ADI
$183B
| $3.17M | 3.44% |
+20,475
| New | +$3.15M |
|
11
TSMC
TSM
$2.07T
| $2.42M | 2.62% |
+20,470
| New | +$2.54M |
|
12
Axcelis
ACLS
$4.19B
| $2.12M | 2.29% |
+51,480
| New | +$1.92M |
|
13
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.79M | 1.94% |
+20,000
| New | +$1.82M |
|
14
Alpha and Omega Semiconductor
AOSL
$936M
| $1.73M | 1.87% |
52,945
+37,945
| +253% | +$1.25M |
|
15
Cohu
COHU
$2.41B
| $1.73M | 1.87% |
+41,220
| New | +$1.82M |
|
16
Ambarella
AMBA
$2.71B
| $1.55M | 1.68% |
+15,480
| New | +$1.69M |
|
17
Microchip Technology
MCHP
$44B
| $1.55M | 1.68% |
+20,000
| New | +$1.49M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $1.46M | 1.58% |
+103,620
| New | +$1.47M |
|
19
Lam Research
LRCX
$392B
| $1.25M | 1.35% |
+21,010
| New | +$1.14M |
|
20
PayPal
PYPL
$49.9B
| $1.21M | 1.31% |
5,000
+2,000
| +67% | +$505K |
|
21
BRC Group Holdings
RILY
$275M
| $1.16M | 1.25% |
+20,480
| New | +$1.1M |
|
22
Marvell Technology
MRVL
$169B
| $1.03M | 1.12% |
21,110
-20,705
| -50% | -$1.01M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.97B
| $1.01M | 1.1% |
+63,150
| New | +$1.11M |
|
24
Rekor Systems
REKR
$77.9M
| $823K | 0.89% |
+41,168
| New | +$613K |
|
25
Quantum Corp
QMCO
$419M
| $721K | 0.78% |
+4,328
| New | +$689K |
|
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Glaxis Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Glaxis Capital Management held 48 positions worth $92.4M, up 85% from $50M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Glaxis Capital Management deployed $33.3M of net new capital in Q1 2021, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 160,970 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Strategy Inc, an estimated $3.51M trimmed.
- Glaxis Capital Management's largest Q1 2021 buy was VanEck Semiconductor ETF: 160,970 shares worth $19.6M.
- Glaxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $4.14M increase.
- Glaxis Capital Management's biggest Q1 2021 reduction was Strategy Inc, cutting an estimated $3.51M.
- Glaxis Capital Management fully exited Amazon in Q1 2021, selling an estimated $4.97M.
- Glaxis Capital Management's ten largest holdings make up 73% of its $92.4M portfolio in Q1 2021.
- Glaxis Capital Management opened 23 new positions and closed 16 in Q1 2021.
- Glaxis Capital Management's portfolio value rose 85% quarter-over-quarter to $92.4M.
Based on Glaxis Capital Management's 13F filing for Q1 2021, filed 10 May 2021.