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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
+9.63%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$15.5M
Cap. Flow
+$14M
Cap. Flow %
27.27%
Top 10 Hldgs %
91.32%
Holding
38
New
14
Increased
1
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
C icon
Citigroup
C
+$8.81M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
ADI icon
Analog Devices
ADI
+$3.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
LRCX icon
Lam Research
LRCX
+$4.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 18.97%
3 Communication Services 11.1%
4 Consumer Discretionary 8.65%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$44B
$9.94M 19.4%
+269,440
New +$9.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.43M 18.4%
+40,000
New +$9.29M
C icon
3
Citigroup
C
$217B
$8.91M 17.38%
+148,920
New +$8.81M
AMZN icon
4
Amazon
AMZN
$2.66T
$4.43M 8.65%
+100,000
New +$4.17M
ADI icon
5
Analog Devices
ADI
$183B
$3.52M 6.87%
+42,990
New +$3.38M
NFLX icon
6
Netflix
NFLX
$290B
$3.06M 5.98%
+207,200
New +$2.91M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.63M 5.12%
61,940
+41,940
+210% +$1.76M
CSCO icon
8
Cisco
CSCO
$441B
$1.85M 3.62%
+54,880
New +$1.78M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.78M 3.47%
+75,000
New +$1.8M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$1.24M 2.43%
+21,470
New +$1.26M
ENTG icon
11
Entegris
ENTG
$21.1B
$1.24M 2.41%
+52,850
New +$1.09M
MRVL icon
12
Marvell Technology
MRVL
$169B
$1.08M 2.11%
+70,680
New +$1.09M
BAC icon
13
Bank of America
BAC
$430B
$816K 1.59%
+34,600
New +$821K
MRVL icon
14
CALL
Marvell Technology
MRVL
$169B
$771K 1.5%
+50,500
New +$778K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$545K 1.06%
+200,000
New +$532K
AMAT icon
16
Applied Materials
AMAT
$421B
– –
-10,000
Closed -$323K
AVGO icon
17
Broadcom
AVGO
$1.76T
– –
-129,700
Closed -$2.29M
CIEN icon
18
Ciena
CIEN
$53B
– –
-20,000
Closed -$488K
FANG icon
19
Diamondback Energy
FANG
$55B
– –
-15,000
Closed -$1.52M
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
– –
-25,000
Closed -$523K
GM icon
21
General Motors
GM
$68.6B
– –
-20,000
Closed -$697K
KLAC icon
22
KLA
KLAC
$278B
– –
-200,000
Closed -$1.57M
LRCX icon
23
Lam Research
LRCX
$392B
– –
-416,800
Closed -$4.41M
MA icon
24
Mastercard
MA
$480B
– –
-10,850
Closed -$1.12M
NXPI icon
25
NXP Semiconductors
NXPI
$67.3B
– –
-25,050
Closed -$2.46M
1
2

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Glaxis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Glaxis Capital Management held 38 positions worth $51.2M, up 43% from $35.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Glaxis Capital Management deployed $14M of net new capital in Q1 2017, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Microchip Technology: 269,440 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $5.92M sold.

  • Glaxis Capital Management's largest Q1 2017 buy was Microchip Technology: 269,440 shares worth $9.94M.
  • Glaxis Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.76M increase.
  • Glaxis Capital Management fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $5.92M.
  • Glaxis Capital Management's ten largest holdings make up 91% of its $51.2M portfolio in Q1 2017.
  • Glaxis Capital Management opened 14 new positions and closed 23 in Q1 2017.
  • Glaxis Capital Management's portfolio value rose 43% quarter-over-quarter to $51.2M.

Based on Glaxis Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.