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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
+5.26%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
–
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.86M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.59M |
| 3 |
Toyota
TM
|
+$2.34M |
| 4 |
Mastercard
MA
|
+$2.28M |
| 5 |
Cencora
COR
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.69% |
| 2 | Industrials | 19.52% |
| 3 | Financials | 17.25% |
| 4 | Consumer Discretionary | 15.9% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$261B
| $4.81M | 11.32% |
+82,215
| New | +$4.86M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.52M | 5.93% |
+39,900
| New | +$2.59M |
|
|
3
Toyota
TM
$210B
| $2.41M | 5.68% |
+20,000
| New | +$2.34M |
|
|
4
Mastercard
MA
$480B
| $2.35M | 5.55% |
+41,000
| New | +$2.28M |
|
|
5
Cencora
COR
$59.9B
| $2.34M | 5.5% |
+41,860
| New | +$2.27M |
|
6
Netflix
NFLX
$290B
| $1.81M | 4.27% |
+602,000
| New | +$1.79M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.74M | 4.1% |
+27,580
| New | +$1.79M |
|
8
McKesson
MCK
$98.5B
| $1.72M | 4.04% |
+15,000
| New | +$1.67M |
|
9
Gilead Sciences
GILD
$167B
| $1.64M | 3.86% |
+31,950
| New | +$1.67M |
|
10
Best Buy
BBY
$18B
| $1.61M | 3.79% |
+58,900
| New | +$1.52M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.56M | 3.68% |
+28,000
| New | +$1.31M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.52M | 3.58% |
+26,000
| New | +$1.56M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 3.06% |
+37,000
| New | +$1.38M |
|
14
Lear
LEA
$7.1B
| $1.21M | 2.85% |
+20,000
| New | +$1.15M |
|
15
Citigroup
C
$217B
| $1.2M | 2.81% |
+24,900
| New | +$1.2M |
|
16
Merck
MRK
$315B
| $929K | 2.19% |
+20,960
| New | +$936K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $880K | 2.07% |
+40,150
| New | +$849K |
|
18
PhenixFIN
PFX
$88.7M
| $847K | 1.99% |
+3,120
| New | +$913K |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $829K | 1.95% |
+50,500
| New | +$855K |
|
20
Honeywell
HON
$71.3B
| $794K | 1.87% |
+11,129
| New | +$767K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $759K | 1.79% |
+17,000
| New | +$738K |
|
22
Goldman Sachs
GS
$314B
| $756K | 1.78% |
+5,000
| New | +$763K |
|
23
Delta Air Lines
DAL
$55.4B
| $749K | 1.76% |
+40,000
| New | +$694K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $738K | 1.74% |
+13,820
| New | +$759K |
|
25
Marriott International
MAR
$96.6B
| $646K | 1.52% |
+16,000
| New | +$668K |
|
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Glaxis Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glaxis Capital Management, which disclosed 36 positions worth $42.5M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is RTX Corp: 82,215 shares worth $4.81M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Financials.
- Glaxis Capital Management's largest Q2 2013 buy was RTX Corp: 82,215 shares worth $4.81M.
- Glaxis Capital Management's ten largest holdings make up 54% of its $42.5M portfolio in Q2 2013.
- Glaxis Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Glaxis Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.