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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
+4.19%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$11M
Cap. Flow
-$11.5M
Cap. Flow %
-96.49%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.16M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
DAL icon
Delta Air Lines
DAL
+$2.21M
4
NOC icon
Northrop Grumman
NOC
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 70.47%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$4.2M 35.24%
110,080
+14,100
+15% +$519K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$4.2M 35.22%
36,780
-29,965
-45% -$3.16M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$2.21M 18.57%
+20,000
New +$2.07M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 10.96%
+10,000
New +$1.28M
AMGN icon
5
Amgen
AMGN
$198B
– –
-11,132
Closed -$1.81M
AMZN icon
6
Amazon
AMZN
$2.66T
– –
-86,520
Closed -$2.92M
CRM icon
7
Salesforce
CRM
$140B
– –
-5,000
Closed -$392K
DAL icon
8
Delta Air Lines
DAL
$55.4B
– –
-43,650
Closed -$2.21M
EPC icon
9
Edgewell Personal Care
EPC
$1.37B
– –
-5,000
Closed -$392K
NOC icon
10
Northrop Grumman
NOC
$74.1B
– –
-11,000
Closed -$2.08M
NWL icon
11
Newell Brands
NWL
$2.22B
– –
-34,180
Closed -$1.51M
OA
12
DELISTED
Orbital ATK, Inc.
OA
– –
-10,000
Closed -$893K

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Glaxis Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Glaxis Capital Management held 12 positions worth $11.9M, down 48% from $22.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management withdrew a net $11.5M in Q1 2016, closing 8 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Glaxis Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.31M.

  • Glaxis Capital Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 10,000 shares worth $1.31M.
  • Glaxis Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $519K increase.
  • Glaxis Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.16M.
  • Glaxis Capital Management fully exited Amazon in Q1 2016, selling an estimated $2.92M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $11.9M portfolio in Q1 2016.
  • Glaxis Capital Management opened 2 new positions and closed 8 in Q1 2016.
  • Glaxis Capital Management's portfolio value fell 48% quarter-over-quarter to $11.9M.

Based on Glaxis Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.