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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
+6.56%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$6.31M
AUM Growth
-$5.61M
Cap. Flow
-$5.68M
Cap. Flow %
-90.02%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$4.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$2.99M 47.44%
+23,655
New +$2.85M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 35.96%
+15,000
New +$2.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 16.6%
+5,000
New +$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-110,080
Closed -$4.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-20,000
Closed -$2.21M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
– –
-36,780
Closed -$4.2M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,000
Closed -$1.31M

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Glaxis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Glaxis Capital Management held 7 positions worth $6.31M, down 47% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management withdrew a net $5.68M in Q2 2016, closing 4 positions. Its most notable exit was Alphabet (Google) Class A, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Communication Services.

Against the trend, Glaxis Capital Management opened a new position in SPDR Gold Trust worth $2.99M.

  • Glaxis Capital Management's largest Q2 2016 buy was SPDR Gold Trust: 23,655 shares worth $2.99M.
  • Glaxis Capital Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $4.2M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $6.31M portfolio in Q2 2016.
  • Glaxis Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • Glaxis Capital Management's portfolio value fell 47% quarter-over-quarter to $6.31M.

Based on Glaxis Capital Management's 13F filing for Q2 2016, filed 13 Jul 2016.