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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
+7.51%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$24.8M
Cap. Flow
+$22.2M
Cap. Flow %
47.54%
Top 10 Hldgs %
76.32%
Holding
36
New
18
Increased
–
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
2
SNDK
SANDISK CORP
SNDK
+$5.27M
3
MU icon
Micron Technology
MU
+$3.47M
4
ENDP
Endo International plc
ENDP
+$3.45M
5
HLT icon
Hilton Worldwide
HLT
+$2.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.63M
2
KMI icon
Kinder Morgan
KMI
+$2.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.06M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 14.28%
3 Consumer Discretionary 14.26%
4 Industrials 5.07%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$11M 23.57%
+92,000
New +$10.5M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$5.4M 11.57%
+55,150
New +$5.27M
MU icon
3
Micron Technology
MU
$959B
$3.67M 7.86%
+104,800
New +$3.47M
ENDP
4
DELISTED
Endo International plc
ENDP
$3.63M 7.77%
+50,300
New +$3.45M
HLT icon
5
Hilton Worldwide
HLT
$73.1B
$2.92M 6.26%
+37,333
New +$2.8M
CMG icon
6
Chipotle Mexican Grill
CMG
$44.2B
$2.4M 5.13%
+175,000
New +$2.29M
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.23M 4.78%
+222,000
New +$1.98M
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.53M 3.27%
+13,500
New +$1.49M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.51M 3.24%
19,400
-1,550
-7% -$118K
SBUX icon
10
Starbucks
SBUX
$120B
$1.34M 2.87%
+32,640
New +$1.27M
BAC icon
11
Bank of America
BAC
$430B
$1.25M 2.68%
+70,000
New +$1.2M
BHC icon
12
Bausch Health
BHC
$1.8B
$1.15M 2.45%
+8,000
New +$1.08M
BKD icon
13
Brookdale Senior Living
BKD
$3.58B
$1.14M 2.44%
31,000
-22,000
-42% -$746K
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$961K 2.06%
13,520
-30,200
-69% -$2.06M
SYK icon
15
Stryker
SYK
$123B
$943K 2.02%
+10,000
New +$887K
ILMN icon
16
Illumina
ILMN
$28.2B
$923K 1.98%
+5,140
New +$906K
DAL icon
17
Delta Air Lines
DAL
$55.4B
$841K 1.8%
17,100
-6,530
-28% -$275K
NXPI icon
18
NXP Semiconductors
NXPI
$67.3B
$764K 1.64%
+10,000
New +$709K
MNST icon
19
Monster Beverage
MNST
$95.4B
$758K 1.62%
42,000
-18,000
-30% -$310K
CCOI icon
20
Cogent Communications
CCOI
$549M
$708K 1.52%
+20,000
New +$670K
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$662K 1.42%
+5,000
New +$710K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$37.3B
$633K 1.36%
+11,000
New +$613K
JPM icon
23
JPMorgan Chase
JPM
$907B
$313K 0.67%
+5,000
New +$301K
TITN icon
24
PUT
Titan Machinery
TITN
$446M
$17K 0.04%
59,700
-5,300
-8% -$72.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,600
Closed -$393K
1
2

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Glaxis Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Glaxis Capital Management held 36 positions worth $46.7M, up 113% from $21.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glaxis Capital Management deployed $22.2M of net new capital in Q4 2014, opening 18 new positions. Its largest new stake was iShares Russell 2000 ETF: 92,000 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $2.06M trimmed.

  • Glaxis Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 92,000 shares worth $11M.
  • Glaxis Capital Management's biggest Q4 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.06M.
  • Glaxis Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $7.63M.
  • Glaxis Capital Management's ten largest holdings make up 76% of its $46.7M portfolio in Q4 2014.
  • Glaxis Capital Management opened 18 new positions and closed 12 in Q4 2014.
  • Glaxis Capital Management's portfolio value rose 113% quarter-over-quarter to $46.7M.

Based on Glaxis Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.