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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
(+17%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
70
New
34
Increased
3
Reduced
4
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.34M |
| 2 |
Amazon
AMZN
|
+$2.91M |
| 3 |
Yelp
YELP
|
+$2.57M |
| 4 |
Booking.com
BKNG
|
+$2.34M |
| 5 |
T-Mobile US
TMUS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.81M |
| 2 |
Toyota
TM
|
+$2.41M |
| 3 |
Mastercard
MA
|
+$2.35M |
| 4 |
Cencora
COR
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$140B
| $3.82M | 7.69% |
+73,620
| New | +$3.34M |
|
|
2
Yelp
YELP
$1.44B
| $3.32M | 6.68% |
+50,220
| New | +$2.57M |
|
|
3
Amazon
AMZN
$2.66T
| $3.05M | 6.14% |
+195,200
| New | +$2.91M |
|
|
4
Booking.com
BKNG
$141B
| $2.53M | 5.09% |
+62,650
| New | +$2.34M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.5M | 5.02% |
46,670
+32,850
| +238% | +$1.8M |
|
|
6
T-Mobile US
TMUS
$208B
| $2.45M | 4.92% |
+94,255
| New | +$2.3M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.4M | 4.82% |
50,000
+22,000
| +79% | +$1.03M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 4.62% |
42,949
+32,591
| +315% | +$1.66M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $1.73M | 3.48% |
+12,000
| New | +$1.6M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 3.42% |
+9,000
| New | +$1.53M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $1.62M | 3.27% |
+20,000
| New | +$1.47M |
|
|
SOHU
12
Sohu.com
SOHU
$341M
| $1.58M | 3.17% |
+20,000
| New | +$1.31M |
|
13
General Motors
GM
$68.6B
| $1.44M | 2.89% |
+40,000
| New | +$1.43M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.33M | 2.67% |
+26,460
| New | +$985K |
|
15
Under Armour
UAA
$3.17B
| $1.19M | 2.4% |
+60,426
| New | +$1.06M |
|
16
EOG Resources
EOG
$74.5B
| $1.12M | 2.25% |
+13,200
| New | +$1.02M |
|
17
Capri Holdings
CPRI
$1.88B
| $1.12M | 2.25% |
+15,000
| New | +$1.05M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 2.16% |
+20,000
| New | +$958K |
|
19
Biogen
BIIB
$30.4B
| $1.06M | 2.13% |
+4,400
| New | +$985K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $984K | 1.98% |
+4,000
| New | +$902K |
|
21
3D Systems Corp
DDD
$439M
| $858K | 1.73% |
+15,900
| New | +$787K |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| $853K | 1.72% |
13,200
-26,700
| -67% | -$1.71M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $838K | 1.69% |
+25,000
| New | +$787K |
|
24
Gilead Sciences
GILD
$167B
| $830K | 1.67% |
13,200
-18,750
| -59% | -$1.12M |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $804K | 1.62% |
+10,600
| New | +$843K |
|
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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.