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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
+6.38%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$3.32M
(-4.6%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
33
New
9
Increased
2
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.57M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.15M |
| 3 |
Lam Research
LRCX
|
+$3.03M |
| 4 |
Micron Technology
MU
|
+$2.98M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$5.63M |
| 2 |
Alibaba
BABA
|
+$5.41M |
| 3 |
DuPont de Nemours
DD
|
+$3.67M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.42% |
| 2 | Industrials | 5.51% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.6M | 17.03% |
240,800
-430
| -0.2% | -$21.1K |
|
|
2
Microsoft
MSFT
$2.93T
| $10.9M | 15.91% |
119,000
-17,360
| -13% | -$1.59M |
|
|
3
Applied Materials
AMAT
$421B
| $7.46M | 10.93% |
134,200
+82,120
| +158% | +$4.57M |
|
|
4
Microchip Technology
MCHP
$44B
| $6.68M | 9.79% |
146,310
-122,200
| -46% | -$5.63M |
|
5
Marvell Technology
MRVL
$169B
| $6.17M | 9.03% |
293,680
-27,400
| -9% | -$627K |
|
|
6
Autodesk
ADSK
$46.1B
| $4.28M | 6.27% |
34,060
+23,550
| +224% | +$2.8M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.4M | 4.99% |
+46,740
| New | +$3.15M |
|
|
8
Micron Technology
MU
$959B
| $3.24M | 4.75% |
+62,180
| New | +$2.98M |
|
|
9
Lam Research
LRCX
$392B
| $3.11M | 4.56% |
+153,100
| New | +$3.03M |
|
10
Delta Air Lines
DAL
$55.4B
| $2.58M | 3.79% |
+47,160
| New | +$2.6M |
|
11
Visa
V
$682B
| $2.39M | 3.5% |
+20,000
| New | +$2.42M |
|
12
Norwegian Cruise Line
NCLH
$8.93B
| $2.02M | 2.97% |
+38,220
| New | +$2.17M |
|
|
13
CALL
Marvell Technology
MRVL
$169B
| $1.43M | 2.09% |
68,100
| – | – |
|
14
Caterpillar
CAT
$405B
| $1.18M | 1.73% |
+8,000
| New | +$1.26M |
|
15
WEX
WEX
$5.7B
| $814K | 1.19% |
+5,200
| New | +$782K |
|
16
Citigroup
C
$217B
| $675K | 0.99% |
10,000
-10,710
| -52% | -$805K |
|
17
Carnival Corporation Ltd
CCL
$36.2B
| $328K | 0.48% |
+5,000
| New | +$340K |
|
18
Analog Devices
ADI
$183B
| – | – |
-9,700
| Closed | -$864K |
|
19
American Tower
AMT
$79.2B
| – | – |
-10,000
| Closed | -$1.43M |
|
20
Air Products & Chemicals
APD
$65.8B
| – | – |
-2,000
| Closed | -$328K |
|
|
21
Alibaba
BABA
$276B
| – | – |
-31,355
| Closed | -$5.41M |
|
22
Salesforce
CRM
$140B
| – | – |
-15,000
| Closed | -$1.53M |
|
|
23
DuPont de Nemours
DD
$18.3B
| – | – |
-20,321
| Closed | -$3.67M |
|
24
Entegris
ENTG
$21.1B
| – | – |
-20,000
| Closed | -$609K |
|
25
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| – | – |
-54,700
| Closed | -$1.27M |
|
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Glaxis Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Glaxis Capital Management held 33 positions worth $68.3M, down 4.6% from $71.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Glaxis Capital Management withdrew a net $5.65M in Q1 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 54% a quarter earlier, followed by Industrials and Financials.
Against the trend, Glaxis Capital Management opened a new position in Mellanox Technologies, Ltd. worth $3.4M.
- Glaxis Capital Management's largest Q1 2018 buy was Mellanox Technologies, Ltd.: 46,740 shares worth $3.4M.
- Glaxis Capital Management added most to Applied Materials in Q1 2018, an estimated $4.57M increase.
- Glaxis Capital Management's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $5.63M.
- Glaxis Capital Management fully exited Alibaba in Q1 2018, selling an estimated $5.41M.
- Glaxis Capital Management's ten largest holdings make up 87% of its $68.3M portfolio in Q1 2018.
- Glaxis Capital Management opened 9 new positions and closed 16 in Q1 2018.
- Glaxis Capital Management's portfolio value fell 4.6% quarter-over-quarter to $68.3M.
Based on Glaxis Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.