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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
+11.77%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$14.5M
(+28%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
39
New
15
Increased
6
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.32M |
| 2 |
Salesforce
CRM
|
+$4.48M |
| 3 |
JPMorgan Chase
JPM
|
+$3.41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 5 |
Sherwin-Williams
SHW
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.38M |
| 2 |
Broadcom
AVGO
|
+$3.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 4 |
Lam Research
LRCX
|
+$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.62% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 9.35% |
| 4 | Materials | 5.52% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13B
| $376K | 0.57% |
+9,700
| New | +$378K |
|
|
27
Apple
AAPL
$4.67T
| – | – |
-121,600
| Closed | -$4.38M |
|
28
ASML
ASML
$659B
| – | – |
-5,000
| Closed | -$652K |
|
|
29
Broadcom
AVGO
$1.7T
| – | – |
-153,800
| Closed | -$3.58M |
|
30
Bank of America
BAC
$438B
| – | – |
-40,000
| Closed | -$970K |
|
31
Ciena
CIEN
$45.5B
| – | – |
-40,000
| Closed | -$1M |
|
|
32
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-15,000
| Closed | -$2.11M |
|
|
33
Lam Research
LRCX
$385B
| – | – |
-150,000
| Closed | -$2.12M |
|
|
34
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-20,605
| Closed | -$3.11M |
|
35
Netflix
NFLX
$326B
| – | – |
-20,000
| Closed | -$299K |
|
36
Northrop Grumman
NOC
$73.2B
| – | – |
-2,860
| Closed | -$734K |
|
37
Newell Brands
NWL
$2.6B
| – | – |
-10,000
| Closed | -$536K |
|
38
Semtech
SMTC
$13.8B
| – | – |
-30,000
| Closed | -$1.07M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| – | – |
-22,880
| Closed | -$1.44M |
|
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Glaxis Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Glaxis Capital Management held 39 positions worth $65.6M, up 28% from $51.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Glaxis Capital Management deployed $7.25M of net new capital in Q3 2017, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Chase: 36,960 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Autodesk, an estimated $1.29M trimmed.
- Glaxis Capital Management's largest Q3 2017 buy was JPMorgan Chase: 36,960 shares worth $3.53M.
- Glaxis Capital Management added most to Microsoft in Q3 2017, an estimated $7.32M increase.
- Glaxis Capital Management's biggest Q3 2017 reduction was Autodesk, cutting an estimated $1.29M.
- Glaxis Capital Management fully exited Apple in Q3 2017, selling an estimated $4.38M.
- Glaxis Capital Management's ten largest holdings make up 81% of its $65.6M portfolio in Q3 2017.
- Glaxis Capital Management opened 15 new positions and closed 13 in Q3 2017.
- Glaxis Capital Management's portfolio value rose 28% quarter-over-quarter to $65.6M.
Based on Glaxis Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.