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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
+8.08%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$45.1M
Cap. Flow
-$46.5M
Cap. Flow %
-201.09%
Top 10 Hldgs %
91.97%
Holding
26
New
9
Increased
–
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.65M
2
CVX icon
Chevron
CVX
+$1.49M
3
OXY icon
Occidental Petroleum
OXY
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$797K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
AMAT icon
Applied Materials
AMAT
+$7.46M
3
MCHP icon
Microchip Technology
MCHP
+$4.76M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
ADSK icon
Autodesk
ADSK
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 69.32%
2 Energy 16.64%
3 Communication Services 4.88%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-46,740
Closed -$3.4M
1
2

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Glaxis Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Glaxis Capital Management held 26 positions worth $23.1M, down 66% from $68.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Glaxis Capital Management withdrew a net $46.5M in Q2 2018, closing 12 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Glaxis Capital Management opened a new position in NXP Semiconductors worth $1.64M.

  • Glaxis Capital Management's largest Q2 2018 buy was NXP Semiconductors: 15,000 shares worth $1.64M.
  • Glaxis Capital Management's biggest Q2 2018 reduction was Microchip Technology, cutting an estimated $4.76M.
  • Glaxis Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $11.6M.
  • Glaxis Capital Management's ten largest holdings make up 92% of its $23.1M portfolio in Q2 2018.
  • Glaxis Capital Management opened 9 new positions and closed 12 in Q2 2018.
  • Glaxis Capital Management's portfolio value fell 66% quarter-over-quarter to $23.1M.

Based on Glaxis Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.