We are live on ! Find out more
GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$17.3M
Cap. Flow
+$17.1M
Cap. Flow %
72.46%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
B
Barrick Mining
B
+$1.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 36.17%
2 Materials 4.13%
3 Consumer Discretionary 2.73%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$7.37M 31.24%
58,655
+35,000
+148% +$4.46M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$6.36M 26.96%
+158,160
New +$6.19M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.51M 19.13%
+151,900
New +$4.39M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$2.17M 9.21%
+16,940
New +$2.1M
B
5
Barrick Mining
B
$58.5B
$975K 4.13%
+55,000
New +$1.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$870K 3.69%
4,020
-980
-20% -$212K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$689K 2.92%
+5,800
New +$669K
HD icon
8
Home Depot
HD
$338B
$643K 2.73%
+5,000
New +$666K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$2.27M

Similar funds

VI
Ventas Inc Chicago, Illinois $80M AUM
ELM
Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CSMC
Children's Medical Center Boston, Massachusetts $79.7M AUM
KC
Kize Capital New York $79.6M AUM 10.44% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $80.6M AUM
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Glaxis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Glaxis Capital Management held 9 positions worth $23.6M, up 274% from $6.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glaxis Capital Management deployed $17.1M of net new capital in Q3 2016, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 158,160 shares worth $6.36M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $212K trimmed.

  • Glaxis Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 158,160 shares worth $6.36M.
  • Glaxis Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $4.46M increase.
  • Glaxis Capital Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212K.
  • Glaxis Capital Management fully exited Pioneer Natural Resource Co. in Q3 2016, selling an estimated $2.27M.
  • Glaxis Capital Management's ten largest holdings make up 100% of its $23.6M portfolio in Q3 2016.
  • Glaxis Capital Management opened 6 new positions and closed 1 in Q3 2016.
  • Glaxis Capital Management's portfolio value rose 274% quarter-over-quarter to $23.6M.

Based on Glaxis Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.