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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
+28.79%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$7.26M
Cap. Flow
+$2.75M
Cap. Flow %
5.53%
Top 10 Hldgs %
51.88%
Holding
70
New
34
Increased
3
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.34M
2
AMZN icon
Amazon
AMZN
+$2.91M
3
YELP icon
Yelp
YELP
+$2.57M
4
BKNG icon
Booking.com
BKNG
+$2.34M
5
TMUS icon
T-Mobile US
TMUS
+$2.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.81M
2
TM icon
Toyota
TM
+$2.41M
3
MA icon
Mastercard
MA
+$2.35M
4
COR icon
Cencora
COR
+$2.34M
5
NFLX icon
Netflix
NFLX
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 21.84%
2 Consumer Discretionary 20.31%
3 Technology 12.66%
4 Energy 12.57%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.99B
– –
-8,533
Closed -$634K
IP icon
52
International Paper
IP
$19.9B
– –
-13,920
Closed -$576K
LEA icon
53
Lear
LEA
$7.1B
– –
-20,000
Closed -$1.21M
LNC icon
54
Lincoln National
LNC
$8.08B
– –
-15,000
Closed -$547K
MA icon
55
Mastercard
MA
$480B
– –
-41,000
Closed -$2.35M
MAR icon
56
Marriott International
MAR
$96.6B
– –
-16,000
Closed -$646K
MCK icon
57
McKesson
MCK
$98.5B
– –
-15,000
Closed -$1.72M
MRK icon
58
Merck
MRK
$315B
– –
-20,960
Closed -$929K
NFLX icon
59
Netflix
NFLX
$290B
– –
-602,000
Closed -$1.81M
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.07B
– –
-10,000
Closed -$313K
OXSQ icon
61
Oxford Square Capital
OXSQ
$153M
– –
-19,000
Closed -$183K
RTX icon
62
RTX Corp
RTX
$261B
– –
-82,215
Closed -$4.81M
SBGI icon
63
Sinclair Inc
SBGI
$997M
– –
-11,400
Closed -$334K
TM icon
64
Toyota
TM
$210B
– –
-20,000
Closed -$2.41M
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-37,000
Closed -$1.3M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$309K
PNRA
67
DELISTED
Panera Bread Co
PNRA
– –
-1,600
Closed -$298K
LCC
68
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-50,500
Closed -$829K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-27,580
Closed -$1.74M
CELG
70
DELISTED
Celgene Corp
CELG
– –
-26,000
Closed -$1.52M
1 2
3

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Glaxis Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Glaxis Capital Management held 70 positions worth $49.7M, up 17% from $42.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glaxis Capital Management deployed $2.75M of net new capital in Q3 2013, opening 34 new positions and adding to 3 existing holdings. Its largest new stake was Salesforce: 73,620 shares worth $3.82M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was BEAM INC COM STK (DE), an estimated $1.71M trimmed.

  • Glaxis Capital Management's largest Q3 2013 buy was Salesforce: 73,620 shares worth $3.82M.
  • Glaxis Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2013, an estimated $1.8M increase.
  • Glaxis Capital Management's biggest Q3 2013 reduction was BEAM INC COM STK (DE), cutting an estimated $1.71M.
  • Glaxis Capital Management fully exited RTX Corp in Q3 2013, selling an estimated $4.81M.
  • Glaxis Capital Management's ten largest holdings make up 52% of its $49.7M portfolio in Q3 2013.
  • Glaxis Capital Management opened 34 new positions and closed 29 in Q3 2013.
  • Glaxis Capital Management's portfolio value rose 17% quarter-over-quarter to $49.7M.

Based on Glaxis Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.