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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
+6.38%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$3.32M
Cap. Flow
-$5.65M
Cap. Flow %
-8.28%
Top 10 Hldgs %
87.05%
Holding
33
New
9
Increased
2
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.57M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.15M
3
LRCX icon
Lam Research
LRCX
+$3.03M
4
MU icon
Micron Technology
MU
+$2.98M
5
ADSK icon
Autodesk
ADSK
+$2.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.63M
2
BABA icon
Alibaba
BABA
+$5.41M
3
DD icon
DuPont de Nemours
DD
+$3.67M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 67.42%
2 Industrials 5.51%
3 Financials 4.49%
4 Consumer Discretionary 3.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-32,380
Closed -$1.41M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.6B
– –
-30,000
Closed -$1.39M
OIH icon
28
VanEck Oil Services ETF
OIH
$2.05B
– –
-4,219
Closed -$2.2M
PPG icon
29
PPG Industries
PPG
$26.2B
– –
-2,000
Closed -$234K
SIMO icon
30
Silicon Motion
SIMO
$8.96B
– –
-21,840
Closed -$1.16M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$240K
VSM
32
DELISTED
Versum Materials, Inc.
VSM
– –
-20,000
Closed -$757K
CY
33
DELISTED
Cypress Semiconductor
CY
– –
-40,000
Closed -$610K
1
2

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Glaxis Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Glaxis Capital Management held 33 positions worth $68.3M, down 4.6% from $71.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Glaxis Capital Management withdrew a net $5.65M in Q1 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 54% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glaxis Capital Management opened a new position in Mellanox Technologies, Ltd. worth $3.4M.

  • Glaxis Capital Management's largest Q1 2018 buy was Mellanox Technologies, Ltd.: 46,740 shares worth $3.4M.
  • Glaxis Capital Management added most to Applied Materials in Q1 2018, an estimated $4.57M increase.
  • Glaxis Capital Management's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $5.63M.
  • Glaxis Capital Management fully exited Alibaba in Q1 2018, selling an estimated $5.41M.
  • Glaxis Capital Management's ten largest holdings make up 87% of its $68.3M portfolio in Q1 2018.
  • Glaxis Capital Management opened 9 new positions and closed 16 in Q1 2018.
  • Glaxis Capital Management's portfolio value fell 4.6% quarter-over-quarter to $68.3M.

Based on Glaxis Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.