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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
+11.77%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$14.5M
Cap. Flow
+$7.25M
Cap. Flow %
11.04%
Top 10 Hldgs %
80.86%
Holding
39
New
15
Increased
6
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
CRM icon
Salesforce
CRM
+$4.48M
3
JPM icon
JPMorgan Chase
JPM
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
5
SHW icon
Sherwin-Williams
SHW
+$2.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
AVGO icon
Broadcom
AVGO
+$3.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.11M
4
LRCX icon
Lam Research
LRCX
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 60.62%
2 Miscellaneous 17.04%
3 Financials 9.35%
4 Materials 5.52%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.3M 17.2%
151,590
+100,260
+195% +$7.32M
MCHP icon
2
Microchip Technology
MCHP
$40.3B
$10.6M 16.09%
235,340
– –
MRVL icon
3
CALL
Marvell Technology
MRVL
$201B
$6.8M 10.36%
380,000
+90,000
+31% +$1.5M
CRM icon
4
Salesforce
CRM
$213B
$5.95M 9.06%
63,670
+48,670
+324% +$4.48M
JPM icon
5
JPMorgan Chase
JPM
$953B
$3.53M 5.38%
+36,960
New +$3.41M
MRVL icon
6
Marvell Technology
MRVL
$201B
$3.22M 4.91%
180,110
-56,620
-24% -$943K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.14M 4.79%
+70,120
New +$3.09M
SHW icon
8
Sherwin-Williams
SHW
$81B
$2.98M 4.53%
+24,930
New +$2.86M
AMAT icon
9
Applied Materials
AMAT
$361B
$2.82M 4.3%
+54,160
New +$2.45M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.79M 4.24%
43,180
+38,180
+764% +$2.38M
EA
11
DELISTED
Electronic Arts
EA
$1.77M 2.7%
15,000
+5,000
+50% +$579K
C icon
12
Citigroup
C
$231B
$1.65M 2.51%
22,680
+8,680
+62% +$593K
ADSK icon
13
Autodesk
ADSK
$45.5B
$1.12M 1.71%
10,000
-11,710
-54% -$1.29M
TTWO icon
14
Take-Two Interactive
TTWO
$40.1B
$1.02M 1.56%
10,000
-2,000
-17% -$179K
BABA icon
15
PUT
Alibaba
BABA
$281B
$864K 1.32%
+5,000
New +$811K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$138B
$760K 1.16%
+5,000
New +$753K
MZOR
17
DELISTED
Mazor Robotics Ltd.
MZOR
$741K 1.13%
+15,000
New +$626K
DD icon
18
DuPont de Nemours
DD
$17.8B
$647K 0.99%
+3,688
New +$615K
TTD icon
19
Trade Desk
TTD
$6.78B
$615K 0.94%
+100,000
New +$540K
NOW icon
20
ServiceNow
NOW
$146B
$611K 0.93%
+26,000
New +$578K
ADI icon
21
Analog Devices
ADI
$176B
$517K 0.79%
6,000
-9,000
-60% -$726K
MSCC
22
DELISTED
Microsemi Corp
MSCC
$515K 0.78%
+10,000
New +$503K
MS icon
23
Morgan Stanley
MS
$342B
$482K 0.73%
+10,000
New +$464K
STT icon
24
State Street
STT
$53.4B
$478K 0.73%
+5,000
New +$466K
MU icon
25
Micron Technology
MU
$1.15T
$393K 0.6%
+10,000
New +$316K
1
2

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Glaxis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glaxis Capital Management held 39 positions worth $65.6M, up 28% from $51.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Glaxis Capital Management deployed $7.25M of net new capital in Q3 2017, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Chase: 36,960 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $1.29M trimmed.

  • Glaxis Capital Management's largest Q3 2017 buy was JPMorgan Chase: 36,960 shares worth $3.53M.
  • Glaxis Capital Management added most to Microsoft in Q3 2017, an estimated $7.32M increase.
  • Glaxis Capital Management's biggest Q3 2017 reduction was Autodesk, cutting an estimated $1.29M.
  • Glaxis Capital Management fully exited Apple in Q3 2017, selling an estimated $4.38M.
  • Glaxis Capital Management's ten largest holdings make up 81% of its $65.6M portfolio in Q3 2017.
  • Glaxis Capital Management opened 15 new positions and closed 13 in Q3 2017.
  • Glaxis Capital Management's portfolio value rose 28% quarter-over-quarter to $65.6M.

Based on Glaxis Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.