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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
+6.02%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$101K
Cap. Flow
-$1.34M
Cap. Flow %
-2.62%
Top 10 Hldgs %
75.9%
Holding
32
New
17
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
AVGO icon
Broadcom
AVGO
+$3.57M
3
MSFT icon
Microsoft
MSFT
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
MRVL icon
Marvell Technology
MRVL
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
C icon
Citigroup
C
+$8.27M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 67.03%
2 Communication Services 13.26%
3 Financials 3.73%
4 Industrials 1.44%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
– –
-54,880
Closed -$1.85M
ENTG icon
27
Entegris
ENTG
$21.1B
– –
-52,850
Closed -$1.24M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-61,940
Closed -$2.63M
NVDA icon
29
NVIDIA
NVDA
$4.91T
– –
-200,000
Closed -$545K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-40,000
Closed -$9.43M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-75,000
Closed -$1.78M
XLNX
32
DELISTED
Xilinx Inc
XLNX
– –
-21,470
Closed -$1.24M
1
2

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Glaxis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glaxis Capital Management held 32 positions worth $51.1M, down 0.2% from $51.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glaxis Capital Management's Q2 2017 filing shows 17 new, 3 increased, 4 reduced and 8 closed positions. Its largest new stake was Apple: 121,600 shares worth $4.38M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Glaxis Capital Management's largest Q2 2017 buy was Apple: 121,600 shares worth $4.38M.
  • Glaxis Capital Management added most to Marvell Technology in Q2 2017, an estimated $2.68M increase.
  • Glaxis Capital Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $8.27M.
  • Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $9.43M.
  • Glaxis Capital Management's ten largest holdings make up 76% of its $51.1M portfolio in Q2 2017.
  • Glaxis Capital Management opened 17 new positions and closed 8 in Q2 2017.
  • Glaxis Capital Management's portfolio value fell 0.2% quarter-over-quarter to $51.1M.

Based on Glaxis Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.