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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
+28.79%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$7.26M
Cap. Flow
+$2.75M
Cap. Flow %
5.53%
Top 10 Hldgs %
51.88%
Holding
70
New
34
Increased
3
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.34M
2
AMZN icon
Amazon
AMZN
+$2.91M
3
YELP icon
Yelp
YELP
+$2.57M
4
BKNG icon
Booking.com
BKNG
+$2.34M
5
TMUS icon
T-Mobile US
TMUS
+$2.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.81M
2
TM icon
Toyota
TM
+$2.41M
3
MA icon
Mastercard
MA
+$2.35M
4
COR icon
Cencora
COR
+$2.34M
5
NFLX icon
Netflix
NFLX
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 21.84%
2 Consumer Discretionary 20.31%
3 Technology 12.66%
4 Energy 12.57%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.21B
$737K 1.48%
+15,000
New +$630K
HLF icon
27
Herbalife
HLF
$1.24B
$698K 1.4%
+20,000
New +$618K
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$685K 1.38%
+25,000
New +$573K
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$671K 1.35%
+39,900
New +$582K
MKTO
30
DELISTED
MARKETO INC COM STK (DE)
MKTO
$561K 1.13%
+17,600
New +$559K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$542K 1.09%
+7,000
New +$524K
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$516K 1.04%
+1,000
New +$385K
PFX icon
33
PhenixFIN
PFX
$88.7M
$422K 0.85%
1,530
-1,590
-51% -$442K
PNNT
34
Pennant Park Investment Corp
PNNT
$219M
$406K 0.82%
35,980
-18,200
-34% -$208K
AON icon
35
Aon
AON
$78.4B
$372K 0.75%
+5,000
New +$343K
NTES icon
36
NetEase
NTES
$84.1B
$363K 0.73%
+25,000
New +$342K
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.38B
$362K 0.73%
+13,200
New +$276K
NOW icon
38
ServiceNow
NOW
$106B
$260K 0.52%
+25,000
New +$230K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$226K 0.45%
+5,000
New +$219K
LKM
40
DELISTED
Link Motion Inc.
LKM
$217K 0.44%
+10,000
New +$162K
PWE
41
DELISTED
Penn West Energy Petroleum Ltd
PWE
$196K 0.39%
+17,600
New +$204K
ARCC icon
42
Ares Capital
ARCC
$13.8B
– –
-30,760
Closed -$529K
BBY icon
43
Best Buy
BBY
$18B
– –
-58,900
Closed -$1.61M
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
– –
-17,000
Closed -$759K
C icon
45
Citigroup
C
$217B
– –
-24,900
Closed -$1.2M
COR icon
46
Cencora
COR
$59.9B
– –
-41,860
Closed -$2.34M
DAL icon
47
Delta Air Lines
DAL
$55.4B
– –
-40,000
Closed -$749K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
– –
-40,150
Closed -$880K
GS icon
49
Goldman Sachs
GS
$314B
– –
-5,000
Closed -$756K
HON icon
50
Honeywell
HON
$71.3B
– –
-11,129
Closed -$794K
1
2
3

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Glaxis Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glaxis Capital Management held 70 positions worth $49.7M, up 17% from $42.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glaxis Capital Management deployed $2.75M of net new capital in Q3 2013, opening 34 new positions and adding to 3 existing holdings. Its largest new stake was Salesforce: 73,620 shares worth $3.82M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was BEAM INC COM STK (DE), an estimated $1.71M trimmed.

  • Glaxis Capital Management's largest Q3 2013 buy was Salesforce: 73,620 shares worth $3.82M.
  • Glaxis Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2013, an estimated $1.8M increase.
  • Glaxis Capital Management's biggest Q3 2013 reduction was BEAM INC COM STK (DE), cutting an estimated $1.71M.
  • Glaxis Capital Management fully exited RTX Corp in Q3 2013, selling an estimated $4.81M.
  • Glaxis Capital Management's ten largest holdings make up 52% of its $49.7M portfolio in Q3 2013.
  • Glaxis Capital Management opened 34 new positions and closed 29 in Q3 2013.
  • Glaxis Capital Management's portfolio value rose 17% quarter-over-quarter to $49.7M.

Based on Glaxis Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.