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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
+10.72%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$12.2M
(-13%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
59
New
27
Increased
8
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.87M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.68M |
| 3 |
Onto Innovation
ONTO
|
+$3.48M |
| 4 |
Microchip Technology
MCHP
|
+$3.22M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 3 |
Microsoft
MSFT
|
+$4.82M |
| 4 |
Micron Technology
MU
|
+$4.14M |
| 5 |
Strategy Inc
MSTR
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.98% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Materials | 6.79% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$421B
| $10.4M | 12.98% |
73,045
+11,050
| +18% | +$1.48M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.28M | 9.08% |
17,005
-14,855
| -47% | -$6.2M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 6.29% |
+31,025
| New | +$4.87M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.85M | 6.05% |
+180,000
| New | +$4.68M |
|
|
5
Microchip Technology
MCHP
$44B
| $4.66M | 5.82% |
62,250
+42,250
| +211% | +$3.22M |
|
|
6
Onto Innovation
ONTO
$13.9B
| $4.47M | 5.58% |
61,175
+50,715
| +485% | +$3.48M |
|
|
7
iShares Semiconductor ETF
SOXX
$43.4B
| $3.18M | 3.97% |
+21,000
| New | +$3M |
|
8
Marvell Technology
MRVL
$169B
| $3.02M | 3.77% |
51,810
+30,700
| +145% | +$1.5M |
|
9
Cleveland-Cliffs
CLF
$5.29B
| $3M | 3.75% |
+139,300
| New | +$2.74M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $2.81M | 3.51% |
112,800
+9,180
| +9% | +$173K |
|
|
11
VanEck Semiconductor ETF
SMH
$67.5B
| $2.62M | 3.27% |
20,000
-140,970
| -88% | -$17.4M |
|
12
VanEck Oil Services ETF
OIH
$2.05B
| $2.52M | 3.14% |
+11,500
| New | +$2.4M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.44M | 3.05% |
20,000
-20,540
| -51% | -$2.4M |
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $2.29M | 2.86% |
+10,000
| New | +$2.25M |
|
15
Ichor Holdings
ICHR
$2.89B
| $2.21M | 2.75% |
41,020
-20,640
| -33% | -$1.14M |
|
16
Analog Devices
ADI
$183B
| $1.84M | 2.29% |
10,680
-9,795
| -48% | -$1.57M |
|
17
Deere & Co
DE
$161B
| $1.41M | 1.76% |
+4,000
| New | +$1.46M |
|
18
Ambarella
AMBA
$2.71B
| $1.39M | 1.73% |
13,000
-2,480
| -16% | -$246K |
|
|
GDEN
19
DELISTED
Golden Entertainment
GDEN
| $1.34M | 1.68% |
+30,000
| New | +$1.15M |
|
20
Quantum Corp
QMCO
$419M
| $1.09M | 1.36% |
7,910
+3,582
| +83% | +$579K |
|
21
Caterpillar
CAT
$405B
| $1.09M | 1.36% |
+5,000
| New | +$1.15M |
|
22
Five Below
FIVE
$11.2B
| $966K | 1.21% |
+5,000
| New | +$955K |
|
|
X
23
DELISTED
US Steel
X
| $960K | 1.2% |
+40,000
| New | +$985K |
|
|
GNOG
24
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $870K | 1.09% |
+68,160
| New | +$924K |
|
|
25
CALL
Micron Technology
MU
$959B
| $850K | 1.06% |
+10,000
| New | +$844K |
|
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Glaxis Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Glaxis Capital Management held 59 positions worth $80.1M, down 13% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Glaxis Capital Management withdrew a net $18M in Q2 2021, closing 17 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Glaxis Capital Management opened a new position in Pioneer Natural Resource Co. worth $5.04M.
- Glaxis Capital Management's largest Q2 2021 buy was Pioneer Natural Resource Co.: 31,025 shares worth $5.04M.
- Glaxis Capital Management added most to Onto Innovation in Q2 2021, an estimated $3.48M increase.
- Glaxis Capital Management's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $17.4M.
- Glaxis Capital Management fully exited Microsoft in Q2 2021, selling an estimated $4.82M.
- Glaxis Capital Management's ten largest holdings make up 61% of its $80.1M portfolio in Q2 2021.
- Glaxis Capital Management opened 27 new positions and closed 17 in Q2 2021.
- Glaxis Capital Management's portfolio value fell 13% quarter-over-quarter to $80.1M.
Based on Glaxis Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.