We are live on
!
Find out more
GCM
Glaxis Capital Management Portfolio holdings
AUM
$79.9M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
-6.93%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$33M
(+88%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
57
New
32
Increased
3
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.62M |
| 3 |
Microsoft
MSFT
|
+$2.45M |
| 4 |
Marvell Technology
MRVL
|
+$2.27M |
| 5 |
Applied Materials
AMAT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.69M |
| 2 |
Silicon Motion
SIMO
|
+$2.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.81M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.35M |
| 5 |
EOG Resources
EOG
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.7M | 39.07% |
+61,240
| New | +$27.3M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.68M | 10.85% |
+15,660
| New | +$7.62M |
|
3
Microchip Technology
MCHP
$44B
| $3.93M | 5.55% |
52,315
+735
| +1% | +$55.3K |
|
4
Caesars Entertainment
CZR
$6.08B
| $3.23M | 4.56% |
41,740
-10,140
| -20% | -$814K |
|
|
5
Microsoft
MSFT
$2.93T
| $2.51M | 3.54% |
+8,127
| New | +$2.45M |
|
6
Wolfspeed
WOLF
$1.55B
| $2.45M | 3.46% |
21,510
-4,285
| -17% | -$432K |
|
|
7
Marvell Technology
MRVL
$169B
| $2.26M | 3.19% |
+31,470
| New | +$2.27M |
|
8
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $2.14M | 3.03% |
+75,000
| New | +$1.96M |
|
|
9
Applied Materials
AMAT
$421B
| $2.07M | 2.92% |
+15,675
| New | +$2.16M |
|
10
KLA
KLAC
$278B
| $1.83M | 2.59% |
+50,000
| New | +$1.87M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.39M | 1.97% |
+10,000
| New | +$1.36M |
|
12
Principal Financial Group
PFG
$24.6B
| $1M | 1.42% |
+13,650
| New | +$988K |
|
13
Onto Innovation
ONTO
$13.9B
| $943K | 1.33% |
+10,850
| New | +$965K |
|
14
Medtronic
MDT
$106B
| $888K | 1.25% |
+8,000
| New | +$845K |
|
15
Live Nation Entertainment
LYV
$41.9B
| $882K | 1.25% |
+7,500
| New | +$856K |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $840K | 1.19% |
40,000
+20,000
| +100% | +$426K |
|
17
iShares MSCI Singapore ETF
EWS
$985M
| $655K | 0.93% |
+31,414
| New | +$658K |
|
18
Inspire Medical Systems
INSP
$1.46B
| $642K | 0.91% |
+2,500
| New | +$571K |
|
19
Vanguard S&P 500 ETF
VOO
$974B
| $629K | 0.89% |
+1,515
| New | +$620K |
|
20
Tandem Diabetes Care
TNDM
$1.17B
| $581K | 0.82% |
+5,000
| New | +$584K |
|
21
FIVE9
FIVN
$1.96B
| $552K | 0.78% |
+5,000
| New | +$582K |
|
22
Advanced Micro Devices
AMD
$808B
| $547K | 0.77% |
+5,000
| New | +$597K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $526K | 0.74% |
+5,000
| New | +$487K |
|
24
Sysco
SYY
$39.1B
| $523K | 0.74% |
+6,400
| New | +$517K |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $498K | 0.7% |
+5,000
| New | +$507K |
|
Similar funds
VI
ELM
TIAAOA
CSMC
KC
PIS
HIIL
HM
Glaxis Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Glaxis Capital Management held 57 positions worth $70.8M, up 88% from $37.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Glaxis Capital Management deployed $33.8M of net new capital in Q1 2022, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,240 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $814K trimmed.
- Glaxis Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 61,240 shares worth $27.7M.
- Glaxis Capital Management added most to Everi Holdings in Q1 2022, an estimated $426K increase.
- Glaxis Capital Management's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $814K.
- Glaxis Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $4.69M.
- Glaxis Capital Management's ten largest holdings make up 79% of its $70.8M portfolio in Q1 2022.
- Glaxis Capital Management opened 32 new positions and closed 18 in Q1 2022.
- Glaxis Capital Management's portfolio value rose 88% quarter-over-quarter to $70.8M.
Based on Glaxis Capital Management's 13F filing for Q1 2022, filed 10 May 2022.