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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
+8.19%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$12.1M
Cap. Flow
+$10.6M
Cap. Flow %
30.15%
Top 10 Hldgs %
86.93%
Holding
28
New
14
Increased
1
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
3
DOCU
DocuSign
DOCU
+$2.39M
4
SPLK
Splunk Inc
SPLK
+$2.38M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
MCHP icon
Microchip Technology
MCHP
+$1.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
CVX icon
Chevron
CVX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 45.74%
2 Communication Services 14.34%
3 Financials 5.21%
4 Consumer Discretionary 0.92%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$5.7B
– –
-2,500
Closed -$476K
XOM icon
27
ExxonMobil
XOM
$611B
– –
-10,000
Closed -$827K
APC
28
DELISTED
Anadarko Petroleum
APC
– –
-9,000
Closed -$659K
1
2

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Glaxis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Glaxis Capital Management held 28 positions worth $35.2M, up 52% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Glaxis Capital Management deployed $10.6M of net new capital in Q3 2018, opening 14 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 35,000 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 69% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.98M trimmed.

  • Glaxis Capital Management's largest Q3 2018 buy was iShares Russell 2000 ETF: 35,000 shares worth $5.9M.
  • Glaxis Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $3.86M increase.
  • Glaxis Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.98M.
  • Glaxis Capital Management fully exited Marvell Technology in Q3 2018, selling an estimated $3.89M.
  • Glaxis Capital Management's ten largest holdings make up 87% of its $35.2M portfolio in Q3 2018.
  • Glaxis Capital Management opened 14 new positions and closed 12 in Q3 2018.
  • Glaxis Capital Management's portfolio value rose 52% quarter-over-quarter to $35.2M.

Based on Glaxis Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.