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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
+6.02%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$101K
Cap. Flow
-$5.21M
Cap. Flow %
-10.19%
Top 10 Hldgs %
75.9%
Holding
32
New
17
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
AVGO icon
Broadcom
AVGO
+$3.57M
3
MSFT icon
Microsoft
MSFT
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
MRVL icon
Marvell Technology
MRVL
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
C icon
Citigroup
C
+$8.27M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 67.03%
2 Miscellaneous 13.5%
3 Communication Services 13.26%
4 Financials 3.73%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$40.3B
$9.08M 17.76%
235,340
-34,100
-13% -$1.34M
MRVL icon
2
CALL
Marvell Technology
MRVL
$201B
$4.79M 9.37%
290,000
+239,500
+474% +$3.87M
AAPL icon
3
Apple
AAPL
$4.67T
$4.38M 8.56%
+121,600
New +$4.5M
MRVL icon
4
Marvell Technology
MRVL
$201B
$3.91M 7.65%
236,730
+166,050
+235% +$2.68M
AVGO icon
5
Broadcom
AVGO
$1.7T
$3.58M 7.01%
+153,800
New +$3.57M
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.54M 6.92%
+51,330
New +$3.52M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$3.11M 6.08%
+20,605
New +$3.06M
ADSK icon
8
Autodesk
ADSK
$45.5B
$2.19M 4.28%
+21,710
New +$2.15M
LRCX icon
9
Lam Research
LRCX
$385B
$2.12M 4.15%
+150,000
New +$2.2M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$2.11M 4.13%
+15,000
New +$2.08M
DISH
11
DELISTED
DISH Network Corp.
DISH
$1.44M 2.81%
+22,880
New +$1.44M
CRM icon
12
Salesforce
CRM
$213B
$1.3M 2.54%
+15,000
New +$1.31M
ADI icon
13
Analog Devices
ADI
$176B
$1.17M 2.28%
15,000
-27,990
-65% -$2.22M
SMTC icon
14
Semtech
SMTC
$13.8B
$1.07M 2.1%
+30,000
New +$1.05M
EA
15
DELISTED
Electronic Arts
EA
$1.06M 2.07%
+10,000
New +$1.03M
CIEN icon
16
Ciena
CIEN
$45.5B
$1M 1.96%
+40,000
New +$958K
BAC icon
17
Bank of America
BAC
$438B
$970K 1.9%
40,000
+5,400
+16% +$126K
C icon
18
Citigroup
C
$231B
$936K 1.83%
14,000
-134,920
-91% -$8.27M
TTWO icon
19
Take-Two Interactive
TTWO
$40.1B
$881K 1.72%
+12,000
New +$822K
NOC icon
20
Northrop Grumman
NOC
$73.2B
$734K 1.44%
+2,860
New +$715K
ASML icon
21
ASML
ASML
$659B
$652K 1.27%
+5,000
New +$662K
NWL icon
22
Newell Brands
NWL
$2.6B
$536K 1.05%
+10,000
New +$507K
NFLX icon
23
Netflix
NFLX
$326B
$299K 0.58%
20,000
-187,200
-90% -$2.88M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$288K 0.56%
+5,000
New +$276K
AMZN icon
25
Amazon
AMZN
$2.79T
– –
-100,000
Closed -$4.43M
1
2

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Glaxis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glaxis Capital Management held 32 positions worth $51.1M, down 0.2% from $51.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glaxis Capital Management withdrew a net $5.21M in Q2 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Glaxis Capital Management opened a new position in Apple worth $4.38M.

  • Glaxis Capital Management's largest Q2 2017 buy was Apple: 121,600 shares worth $4.38M.
  • Glaxis Capital Management added most to Marvell Technology in Q2 2017, an estimated $2.68M increase.
  • Glaxis Capital Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $8.27M.
  • Glaxis Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $9.43M.
  • Glaxis Capital Management's ten largest holdings make up 76% of its $51.1M portfolio in Q2 2017.
  • Glaxis Capital Management opened 17 new positions and closed 8 in Q2 2017.
  • Glaxis Capital Management's portfolio value fell 0.2% quarter-over-quarter to $51.1M.

Based on Glaxis Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.