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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
+6.46%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$12.7M
Cap. Flow
+$10.4M
Cap. Flow %
22.43%
Top 10 Hldgs %
53.93%
Holding
51
New
26
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.48M
3
CCI icon
Crown Castle
CCI
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.19M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.37M
3
UAL icon
United Airlines
UAL
+$1.34M
4
SBAC icon
SBA Communications
SBAC
+$1.26M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Communication Services 16.52%
3 Real Estate 11.59%
4 Financials 8.77%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
51
DELISTED
W.R. Grace & Co.
GRA
– –
-10,000
Closed -$991K
1 2
3

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Glaxis Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Glaxis Capital Management held 51 positions worth $46.2M, up 38% from $33.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glaxis Capital Management deployed $10.4M of net new capital in Q2 2014, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 67,600 shares worth $3.57M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $5.19M trimmed.

  • Glaxis Capital Management's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 67,600 shares worth $3.57M.
  • Glaxis Capital Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $1.52M increase.
  • Glaxis Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $5.19M.
  • Glaxis Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014, selling an estimated $1.37M.
  • Glaxis Capital Management's ten largest holdings make up 54% of its $46.2M portfolio in Q2 2014.
  • Glaxis Capital Management opened 26 new positions and closed 10 in Q2 2014.
  • Glaxis Capital Management's portfolio value rose 38% quarter-over-quarter to $46.2M.

Based on Glaxis Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.