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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
+$12.2M
Cap. Flow
+$11.1M
Cap. Flow %
31.1%
Top 10 Hldgs %
75.46%
Holding
30
New
22
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$4.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.17M
5
B
Barrick Mining
B
+$975K

Sector Composition

Rank Sector Weight
1 Technology 40.98%
2 Miscellaneous 27.79%
3 Energy 18.45%
4 Materials 4.39%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$77.9B
– –
-55,000
Closed -$975K
HD icon
27
Home Depot
HD
$328B
– –
-5,000
Closed -$643K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
– –
-16,940
Closed -$2.17M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-4,020
Closed -$870K
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-151,900
Closed -$4.51M
1
2

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Glaxis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Glaxis Capital Management held 30 positions worth $35.8M, up 52% from $23.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glaxis Capital Management deployed $11.1M of net new capital in Q4 2016, opening 22 new positions and adding to 1 existing holding. Its largest new stake was Lam Research: 416,800 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.52M trimmed.

  • Glaxis Capital Management's largest Q4 2016 buy was Lam Research: 416,800 shares worth $4.41M.
  • Glaxis Capital Management added most to Invesco QQQ Trust in Q4 2016, an estimated $5.22M increase.
  • Glaxis Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $5.52M.
  • Glaxis Capital Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $7.37M.
  • Glaxis Capital Management's ten largest holdings make up 75% of its $35.8M portfolio in Q4 2016.
  • Glaxis Capital Management opened 22 new positions and closed 6 in Q4 2016.
  • Glaxis Capital Management's portfolio value rose 52% quarter-over-quarter to $35.8M.

Based on Glaxis Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.