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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
+$12.2M
Cap. Flow
+$11.1M
Cap. Flow %
31.1%
Top 10 Hldgs %
75.46%
Holding
30
New
22
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
2
LRCX icon
Lam Research
LRCX
+$4.23M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.17M
5
B
Barrick Mining
B
+$975K

Sector Composition

Rank Sector Weight
1 Technology 40.98%
2 Miscellaneous 27.79%
3 Energy 18.45%
4 Materials 4.39%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$5.92M 16.55%
50,000
+44,200
+762% +$5.22M
LRCX icon
2
Lam Research
LRCX
$399B
$4.41M 12.32%
+416,800
New +$4.23M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 8.21%
+16,320
New +$2.99M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.9B
$2.61M 7.29%
+72,800
New +$2.54M
NXPI icon
5
NXP Semiconductors
NXPI
$57B
$2.46M 6.86%
+25,050
New +$2.49M
AVGO icon
6
Broadcom
AVGO
$1.77T
$2.29M 6.41%
+129,700
New +$2.25M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$2.15M 6%
+16,200
New +$2.2M
KLAC icon
8
KLA
KLAC
$240B
$1.57M 4.4%
+200,000
New +$1.53M
FANG icon
9
Diamondback Energy
FANG
$56.1B
$1.52M 4.24%
+15,000
New +$1.5M
FNSR
10
DELISTED
Finisar Corp
FNSR
$1.14M 3.19%
+37,650
New +$1.16M
MA icon
11
Mastercard
MA
$518B
$1.12M 3.13%
+10,850
New +$1.12M
TWLO icon
12
Twilio
TWLO
$37.1B
$946K 2.64%
+32,800
New +$1.23M
CSOD
13
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$889K 2.48%
+21,000
New +$833K
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$879K 2.46%
+15,500
New +$766K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$792K 2.21%
20,000
-138,160
-87% -$5.52M
GM icon
16
General Motors
GM
$75.6B
$697K 1.95%
+20,000
New +$672K
FMSA
17
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$693K 1.94%
+58,780
New +$544K
GDX icon
18
VanEck Gold Miners ETF
GDX
$32.3B
$523K 1.46%
+25,000
New +$555K
CIEN icon
19
Ciena
CIEN
$56.6B
$488K 1.36%
+20,000
New +$437K
V icon
20
Visa
V
$709B
$390K 1.09%
+5,000
New +$402K
TXN icon
21
Texas Instruments
TXN
$243B
$365K 1.02%
+5,000
New +$357K
WK icon
22
Workiva
WK
$4.22B
$362K 1.01%
+26,500
New +$406K
AMAT icon
23
Applied Materials
AMAT
$383B
$323K 0.9%
+10,000
New +$304K
OCLR
24
DELISTED
Oclaro Inc.
OCLR
$313K 0.87%
+35,000
New +$302K
GLD icon
25
SPDR Gold Trust
GLD
$154B
– –
-58,655
Closed -$7.37M
1
2

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Glaxis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Glaxis Capital Management held 30 positions worth $35.8M, up 52% from $23.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glaxis Capital Management deployed $11.1M of net new capital in Q4 2016, opening 22 new positions and adding to 1 existing holding. Its largest new stake was Lam Research: 416,800 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.52M trimmed.

  • Glaxis Capital Management's largest Q4 2016 buy was Lam Research: 416,800 shares worth $4.41M.
  • Glaxis Capital Management added most to Invesco QQQ Trust in Q4 2016, an estimated $5.22M increase.
  • Glaxis Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $5.52M.
  • Glaxis Capital Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $7.37M.
  • Glaxis Capital Management's ten largest holdings make up 75% of its $35.8M portfolio in Q4 2016.
  • Glaxis Capital Management opened 22 new positions and closed 6 in Q4 2016.
  • Glaxis Capital Management's portfolio value rose 52% quarter-over-quarter to $35.8M.

Based on Glaxis Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.