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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
+6.9%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$7.07M
(+15%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
44
New
20
Increased
4
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$3.53M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.3M |
| 4 |
Lowe's Companies
LOW
|
+$1.79M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$5.4M |
| 2 |
Micron Technology
MU
|
+$3.67M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$3.01M |
| 4 |
Broadcom
AVGO
|
+$2.23M |
| 5 |
Hilton Worldwide
HLT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.77% |
| 2 | Communication Services | 7.85% |
| 3 | Technology | 7.64% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $22.1M | 41.04% |
177,430
+85,430
| +93% | +$10.3M |
|
|
2
Apple
AAPL
$4.9T
| $3.64M | 6.77% |
+117,000
| New | +$3.53M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.6M | 6.69% |
43,720
+30,200
| +223% | +$2.3M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $2.06M | 3.82% |
25,000
+5,600
| +29% | +$439K |
|
|
5
Lowe's Companies
LOW
$117B
| $1.86M | 3.46% |
+25,000
| New | +$1.79M |
|
6
Chipotle Mexican Grill
CMG
$44.2B
| $1.76M | 3.27% |
135,000
-40,000
| -23% | -$546K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $1.55M | 2.88% |
+45,000
| New | +$1.58M |
|
8
Viatris
VTRS
$20.1B
| $1.48M | 2.76% |
+25,000
| New | +$1.43M |
|
9
Delta Air Lines
DAL
$55.4B
| $1.45M | 2.7% |
32,330
+15,230
| +89% | +$706K |
|
|
10
Hilton Worldwide
HLT
$73.1B
| $1.42M | 2.64% |
16,000
-21,333
| -57% | -$1.76M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $1.29M | 2.39% |
14,350
-35,950
| -71% | -$3.01M |
|
12
Netflix
NFLX
$290B
| $1.25M | 2.32% |
+210,000
| New | +$1.27M |
|
13
Nike
NKE
$64.9B
| $1M | 1.87% |
+20,000
| New | +$956K |
|
14
CALL
McDonald's
MCD
$190B
| $974K | 1.81% |
+10,000
| New | +$949K |
|
|
15
McDonald's
MCD
$190B
| $974K | 1.81% |
+10,000
| New | +$949K |
|
16
Aon
AON
$78.4B
| $961K | 1.79% |
+10,000
| New | +$967K |
|
17
Amazon
AMZN
$2.66T
| $744K | 1.38% |
+40,000
| New | +$703K |
|
18
TJX Companies
TJX
$171B
| $701K | 1.3% |
+20,000
| New | +$681K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $666K | 1.24% |
+9,500
| New | +$701K |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $661K | 1.23% |
5,000
-8,500
| -63% | -$1.07M |
|
|
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $616K | 1.15% |
+18,500
| New | +$598K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $560K | 1.04% |
+2,020
| New | +$544K |
|
23
Honeywell
HON
$71.3B
| $522K | 0.97% |
+5,564
| New | +$509K |
|
24
Carnival Corporation Ltd
CCL
$36.2B
| $478K | 0.89% |
+10,000
| New | +$450K |
|
25
Accenture
ACN
$87.9B
| $468K | 0.87% |
+5,000
| New | +$446K |
|
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Glaxis Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Glaxis Capital Management held 44 positions worth $53.8M, up 15% from $46.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Glaxis Capital Management deployed $4.4M of net new capital in Q1 2015, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 117,000 shares worth $3.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Endo International plc, an estimated $3.01M trimmed.
- Glaxis Capital Management's largest Q1 2015 buy was Apple: 117,000 shares worth $3.64M.
- Glaxis Capital Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $10.3M increase.
- Glaxis Capital Management's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $3.01M.
- Glaxis Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $5.4M.
- Glaxis Capital Management's ten largest holdings make up 76% of its $53.8M portfolio in Q1 2015.
- Glaxis Capital Management opened 20 new positions and closed 16 in Q1 2015.
- Glaxis Capital Management's portfolio value rose 15% quarter-over-quarter to $53.8M.
Based on Glaxis Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.