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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
+5.75%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$5.93M
Cap. Flow
+$9.24M
Cap. Flow %
12.91%
Top 10 Hldgs %
82.04%
Holding
39
New
13
Increased
6
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.92M
2
BABA icon
Alibaba
BABA
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$3M
4
MRVL icon
Marvell Technology
MRVL
+$2.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
JPM icon
JPMorgan Chase
JPM
+$3.53M
3
SHW icon
Sherwin-Williams
SHW
+$2.98M
4
ATVI
Activision Blizzard
ATVI
+$2.79M
5
EA
Electronic Arts
EA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 54.33%
2 Miscellaneous 26.67%
3 Consumer Discretionary 7.55%
4 Materials 6.96%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$40.3B
$11.8M 16.48%
268,510
+33,170
+14% +$1.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.7M 16.29%
136,360
-15,230
-10% -$1.25M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11.4M 15.88%
241,230
+171,110
+244% +$7.92M
MRVL icon
4
Marvell Technology
MRVL
$201B
$6.89M 9.63%
321,080
+140,970
+78% +$2.88M
BABA icon
5
Alibaba
BABA
$281B
$5.41M 7.55%
+31,355
New +$5.62M
DD icon
6
DuPont de Nemours
DD
$17.8B
$3.67M 5.12%
20,321
+16,633
+451% +$3M
AMAT icon
7
Applied Materials
AMAT
$361B
$2.66M 3.72%
52,080
-2,080
-4% -$113K
OIH icon
8
VanEck Oil Services ETF
OIH
$1.97B
$2.2M 3.07%
+4,219
New +$2.09M
C icon
9
Citigroup
C
$231B
$1.54M 2.15%
20,710
-1,970
-9% -$146K
CRM icon
10
Salesforce
CRM
$213B
$1.53M 2.14%
15,000
-48,670
-76% -$4.96M
MRVL icon
11
CALL
Marvell Technology
MRVL
$201B
$1.46M 2.04%
68,100
-311,900
-82% -$6.36M
AMT icon
12
American Tower
AMT
$81.9B
$1.43M 1.99%
+10,000
New +$1.43M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.41M 1.96%
+32,380
New +$1.41M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.28B
$1.39M 1.93%
+30,000
New +$1.38M
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.27M 1.78%
+54,700
New +$1.27M
SIMO icon
16
Silicon Motion
SIMO
$8.69B
$1.16M 1.62%
+21,840
New +$1.11M
ADSK icon
17
Autodesk
ADSK
$45.5B
$1.1M 1.54%
10,510
+510
+5% +$59.5K
ADI icon
18
Analog Devices
ADI
$176B
$864K 1.21%
9,700
+3,700
+62% +$328K
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$757K 1.06%
+20,000
New +$780K
CY
20
DELISTED
Cypress Semiconductor
CY
$610K 0.85%
+40,000
New +$635K
ENTG icon
21
Entegris
ENTG
$21.2B
$609K 0.85%
+20,000
New +$613K
APD icon
22
Air Products & Chemicals
APD
$67.1B
$328K 0.46%
+2,000
New +$319K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$240K 0.34%
+10,000
New +$205K
PPG icon
24
PPG Industries
PPG
$25B
$234K 0.33%
+2,000
New +$231K
BABA icon
25
PUT
Alibaba
BABA
$281B
– –
-5,000
Closed -$864K
1
2

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Glaxis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glaxis Capital Management held 39 positions worth $71.6M, up 9% from $65.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glaxis Capital Management deployed $9.24M of net new capital in Q4 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 31,355 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $4.96M trimmed.

  • Glaxis Capital Management's largest Q4 2017 buy was Alibaba: 31,355 shares worth $5.41M.
  • Glaxis Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $7.92M increase.
  • Glaxis Capital Management's biggest Q4 2017 reduction was Salesforce, cutting an estimated $4.96M.
  • Glaxis Capital Management fully exited JPMorgan Chase in Q4 2017, selling an estimated $3.53M.
  • Glaxis Capital Management's ten largest holdings make up 82% of its $71.6M portfolio in Q4 2017.
  • Glaxis Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Glaxis Capital Management's portfolio value rose 9% quarter-over-quarter to $71.6M.

Based on Glaxis Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.