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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
+9.63%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$15.5M
Cap. Flow
+$14M
Cap. Flow %
27.27%
Top 10 Hldgs %
91.32%
Holding
38
New
14
Increased
1
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
C icon
Citigroup
C
+$8.81M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
ADI icon
Analog Devices
ADI
+$3.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
LRCX icon
Lam Research
LRCX
+$4.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 18.97%
3 Communication Services 11.1%
4 Consumer Discretionary 8.65%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
– –
-50,000
Closed -$5.92M
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.5B
– –
-72,800
Closed -$2.61M
TWLO icon
28
Twilio
TWLO
$31.4B
– –
-32,800
Closed -$946K
TXN icon
29
Texas Instruments
TXN
$258B
– –
-5,000
Closed -$365K
V icon
30
Visa
V
$682B
– –
-5,000
Closed -$390K
WK icon
31
Workiva
WK
$3.21B
– –
-26,500
Closed -$362K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,500
Closed -$879K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,320
Closed -$2.94M
CSOD
34
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21,000
Closed -$889K
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,200
Closed -$2.15M
OCLR
36
DELISTED
Oclaro Inc.
OCLR
– –
-35,000
Closed -$313K
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-58,780
Closed -$693K
FNSR
38
DELISTED
Finisar Corp
FNSR
– –
-37,650
Closed -$1.14M
1
2

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Glaxis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glaxis Capital Management held 38 positions worth $51.2M, up 43% from $35.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glaxis Capital Management deployed $14M of net new capital in Q1 2017, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Microchip Technology: 269,440 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $5.92M sold.

  • Glaxis Capital Management's largest Q1 2017 buy was Microchip Technology: 269,440 shares worth $9.94M.
  • Glaxis Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.76M increase.
  • Glaxis Capital Management fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $5.92M.
  • Glaxis Capital Management's ten largest holdings make up 91% of its $51.2M portfolio in Q1 2017.
  • Glaxis Capital Management opened 14 new positions and closed 23 in Q1 2017.
  • Glaxis Capital Management's portfolio value rose 43% quarter-over-quarter to $51.2M.

Based on Glaxis Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.