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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
+8.08%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$45.1M
(-66%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-201.09%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
26
New
9
Increased
–
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.65M |
| 2 |
Chevron
CVX
|
+$1.49M |
| 3 |
Occidental Petroleum
OXY
|
+$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
ExxonMobil
XOM
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 2 |
Applied Materials
AMAT
|
+$7.46M |
| 3 |
Microchip Technology
MCHP
|
+$4.76M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Autodesk
ADSK
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.32% |
| 2 | Energy | 16.64% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $6.9M | 29.84% |
70,000
-49,000
| -41% | -$4.75M |
|
2
Marvell Technology
MRVL
$169B
| $3.89M | 16.8% |
181,280
-112,400
| -38% | -$2.4M |
|
|
3
Microchip Technology
MCHP
$44B
| $1.98M | 8.55% |
43,490
-102,820
| -70% | -$4.76M |
|
|
4
NXP Semiconductors
NXPI
$67.3B
| $1.64M | 7.08% |
+15,000
| New | +$1.65M |
|
|
5
Chevron
CVX
$373B
| $1.52M | 6.56% |
+12,000
| New | +$1.49M |
|
|
6
CALL
Marvell Technology
MRVL
$169B
| $1.46M | 6.31% |
68,100
| – | – |
|
|
7
Occidental Petroleum
OXY
$54.6B
| $1.25M | 5.42% |
+15,000
| New | +$1.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.13M | 4.88% |
+20,000
| New | +$1.09M |
|
|
9
ExxonMobil
XOM
$611B
| $827K | 3.57% |
+10,000
| New | +$797K |
|
10
Salesforce
CRM
$140B
| $682K | 2.95% |
+5,000
| New | +$638K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $659K | 2.85% |
+9,000
| New | +$610K |
|
12
WEX
WEX
$5.7B
| $476K | 2.06% |
2,500
-2,700
| -52% | -$471K |
|
13
Semtech
SMTC
$11.6B
| $471K | 2.04% |
+10,000
| New | +$448K |
|
14
Delek US
DK
$3.88B
| $251K | 1.09% |
+5,000
| New | +$249K |
|
|
15
Autodesk
ADSK
$46.1B
| – | – |
-34,060
| Closed | -$4.28M |
|
|
16
Applied Materials
AMAT
$421B
| – | – |
-134,200
| Closed | -$7.46M |
|
17
Citigroup
C
$217B
| – | – |
-10,000
| Closed | -$675K |
|
18
Caterpillar
CAT
$405B
| – | – |
-8,000
| Closed | -$1.18M |
|
19
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-5,000
| Closed | -$328K |
|
20
Delta Air Lines
DAL
$55.4B
| – | – |
-47,160
| Closed | -$2.58M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-240,800
| Closed | -$11.6M |
|
22
Lam Research
LRCX
$392B
| – | – |
-153,100
| Closed | -$3.11M |
|
23
Micron Technology
MU
$959B
| – | – |
-62,180
| Closed | -$3.24M |
|
24
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-38,220
| Closed | -$2.02M |
|
25
Visa
V
$682B
| – | – |
-20,000
| Closed | -$2.39M |
|
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Glaxis Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Glaxis Capital Management held 26 positions worth $23.1M, down 66% from $68.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Glaxis Capital Management withdrew a net $46.5M in Q2 2018, closing 12 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Glaxis Capital Management opened a new position in NXP Semiconductors worth $1.64M.
- Glaxis Capital Management's largest Q2 2018 buy was NXP Semiconductors: 15,000 shares worth $1.64M.
- Glaxis Capital Management's biggest Q2 2018 reduction was Microchip Technology, cutting an estimated $4.76M.
- Glaxis Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $11.6M.
- Glaxis Capital Management's ten largest holdings make up 92% of its $23.1M portfolio in Q2 2018.
- Glaxis Capital Management opened 9 new positions and closed 12 in Q2 2018.
- Glaxis Capital Management's portfolio value fell 66% quarter-over-quarter to $23.1M.
Based on Glaxis Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.