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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
+18.34%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$21.9M
Cap. Flow
+$21.2M
Cap. Flow %
92.35%
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
DAL icon
Delta Air Lines
DAL
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$2.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$618K

Sector Composition

Rank Sector Weight
1 Communication Services 46.76%
2 Industrials 18.71%
3 Consumer Discretionary 12.75%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$6.99M 30.47%
+66,745
New +$6.86M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$3.73M 16.29%
+95,980
New +$3.55M
AMZN icon
3
Amazon
AMZN
$2.66T
$2.92M 12.75%
+86,520
New +$2.73M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$2.21M 9.65%
+43,650
New +$2.16M
NOC icon
5
Northrop Grumman
NOC
$74.1B
$2.08M 9.06%
+11,000
New +$2.02M
AMGN icon
6
Amgen
AMGN
$198B
$1.81M 7.88%
+11,132
New +$1.75M
NWL icon
7
Newell Brands
NWL
$2.22B
$1.51M 6.57%
+34,180
New +$1.5M
OA
8
DELISTED
Orbital ATK, Inc.
OA
$893K 3.9%
+10,000
New +$841K
CRM icon
9
Salesforce
CRM
$140B
$392K 1.71%
+5,000
New +$390K
EPC icon
10
Edgewell Personal Care
EPC
$1.37B
$392K 1.71%
+5,000
New +$405K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,000
Closed -$618K
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$404K

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Glaxis Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Glaxis Capital Management held 12 positions worth $22.9M, up 2,143% from $1.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management deployed $21.2M of net new capital in Q4 2015, opening 10 new positions. Its largest new stake was Meta Platforms (Facebook): 66,745 shares worth $6.99M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $618K sold.

  • Glaxis Capital Management's largest Q4 2015 buy was Meta Platforms (Facebook): 66,745 shares worth $6.99M.
  • Glaxis Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2015, selling an estimated $618K.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $22.9M portfolio in Q4 2015.
  • Glaxis Capital Management opened 10 new positions and closed 2 in Q4 2015.
  • Glaxis Capital Management's portfolio value rose 2,143% quarter-over-quarter to $22.9M.

Based on Glaxis Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.