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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
+5.75%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$5.93M
(+9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
39
New
13
Increased
6
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.92M |
| 2 |
Alibaba
BABA
|
+$5.62M |
| 3 |
DuPont de Nemours
DD
|
+$3M |
| 4 |
Marvell Technology
MRVL
|
+$2.88M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$3.53M |
| 3 |
Sherwin-Williams
SHW
|
+$2.98M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.79M |
| 5 |
Electronic Arts
EA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.33% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Materials | 6.96% |
| 4 | Financials | 2.15% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$52.4B
| – | – |
-15,000
| Closed | -$1.77M |
|
|
27
JPMorgan Chase
JPM
$907B
| – | – |
-36,960
| Closed | -$3.53M |
|
28
Morgan Stanley
MS
$339B
| – | – |
-10,000
| Closed | -$482K |
|
29
Micron Technology
MU
$959B
| – | – |
-10,000
| Closed | -$393K |
|
30
ServiceNow
NOW
$106B
| – | – |
-26,000
| Closed | -$611K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-9,700
| Closed | -$376K |
|
|
32
Sherwin-Williams
SHW
$81.7B
| – | – |
-24,930
| Closed | -$2.98M |
|
33
State Street
STT
$50.5B
| – | – |
-5,000
| Closed | -$478K |
|
34
Trade Desk
TTD
$8.74B
| – | – |
-100,000
| Closed | -$615K |
|
35
Take-Two Interactive
TTWO
$43.9B
| – | – |
-10,000
| Closed | -$1.02M |
|
36
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,000
| Closed | -$760K |
|
|
MZOR
37
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-15,000
| Closed | -$741K |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| – | – |
-10,000
| Closed | -$515K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| – | – |
-43,180
| Closed | -$2.79M |
|
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Glaxis Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Glaxis Capital Management held 39 positions worth $71.6M, up 9% from $65.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Glaxis Capital Management's Q4 2017 filing shows 13 new, 6 increased, 5 reduced and 15 closed positions. Its largest new stake was Alibaba: 31,355 shares worth $5.41M. The largest sale was Salesforce, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Materials.
- Glaxis Capital Management's largest Q4 2017 buy was Alibaba: 31,355 shares worth $5.41M.
- Glaxis Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $7.92M increase.
- Glaxis Capital Management's biggest Q4 2017 reduction was Salesforce, cutting an estimated $4.96M.
- Glaxis Capital Management fully exited JPMorgan Chase in Q4 2017, selling an estimated $3.53M.
- Glaxis Capital Management's ten largest holdings make up 82% of its $71.6M portfolio in Q4 2017.
- Glaxis Capital Management opened 13 new positions and closed 15 in Q4 2017.
- Glaxis Capital Management's portfolio value rose 9% quarter-over-quarter to $71.6M.
Based on Glaxis Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.