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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
+5.26%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
–
Cap. Flow
+$42.1M
Cap. Flow %
99.03%
Top 10 Hldgs %
54.06%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.86M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.59M
3
TM icon
Toyota
TM
+$2.34M
4
MA icon
Mastercard
MA
+$2.28M
5
COR icon
Cencora
COR
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Industrials 19.52%
3 Financials 17.25%
4 Consumer Discretionary 15.9%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.99B
$634K 1.49%
+8,533
New +$623K
PNNT
27
Pennant Park Investment Corp
PNNT
$219M
$599K 1.41%
+54,180
New +$605K
IP icon
28
International Paper
IP
$19.9B
$576K 1.36%
+13,920
New +$602K
LNC icon
29
Lincoln National
LNC
$8.08B
$547K 1.29%
+15,000
New +$512K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$529K 1.25%
+30,760
New +$537K
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$473K 1.11%
+10,358
New +$466K
SBGI icon
32
Sinclair Inc
SBGI
$997M
$334K 0.79%
+11,400
New +$298K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.07B
$313K 0.74%
+10,000
New +$319K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.73%
+5,000
New +$301K
PNRA
35
DELISTED
Panera Bread Co
PNRA
$298K 0.7%
+1,600
New +$293K
OXSQ icon
36
Oxford Square Capital
OXSQ
$153M
$183K 0.43%
+19,000
New +$185K
1
2

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Glaxis Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glaxis Capital Management, which disclosed 36 positions worth $42.5M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is RTX Corp: 82,215 shares worth $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Financials.

  • Glaxis Capital Management's largest Q2 2013 buy was RTX Corp: 82,215 shares worth $4.81M.
  • Glaxis Capital Management's ten largest holdings make up 54% of its $42.5M portfolio in Q2 2013.
  • Glaxis Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Glaxis Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.