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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
+8.19%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$12.1M
(+52%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
28
New
14
Increased
1
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.39M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.38M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.98M |
| 2 |
Marvell Technology
MRVL
|
+$3.89M |
| 3 |
Microchip Technology
MCHP
|
+$1.98M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.64M |
| 5 |
Chevron
CVX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.74% |
| 2 | Communication Services | 14.34% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $5.9M | 16.75% |
+35,000
| New | +$5.91M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.05M | 14.34% |
83,680
+63,680
| +318% | +$3.86M |
|
|
3
Microsoft
MSFT
$2.93T
| $3.81M | 10.81% |
33,300
-36,700
| -52% | -$3.98M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $2.59M | 7.36% |
+21,440
| New | +$2.38M |
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $2.34M | 6.65% |
+13,520
| New | +$2.27M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.27M | 6.45% |
+60,000
| New | +$2.25M |
|
7
Palo Alto Networks
PANW
$292B
| $2.25M | 6.4% |
+60,000
| New | +$2.18M |
|
|
DOCU
8
DocuSign
DOCU
$10.1B
| $2.21M | 6.28% |
+42,090
| New | +$2.39M |
|
9
Corpay
CPAY
$23.9B
| $2.18M | 6.18% |
+9,550
| New | +$2.09M |
|
10
ServiceNow
NOW
$106B
| $2.02M | 5.73% |
+51,550
| New | +$1.95M |
|
11
PayPal
PYPL
$49.9B
| $1.84M | 5.21% |
+20,915
| New | +$1.84M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $1.13M | 3.2% |
+11,150
| New | +$1.02M |
|
|
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $813K | 2.31% |
+22,000
| New | +$820K |
|
14
lululemon athletica
LULU
$13.2B
| $325K | 0.92% |
+2,000
| New | +$274K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.74% |
+1,500
| New | +$268K |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $240K | 0.68% |
+3,000
| New | +$211K |
|
17
Salesforce
CRM
$140B
| – | – |
-5,000
| Closed | -$682K |
|
|
18
Chevron
CVX
$373B
| – | – |
-12,000
| Closed | -$1.52M |
|
19
Delek US
DK
$3.88B
| – | – |
-5,000
| Closed | -$251K |
|
|
20
Microchip Technology
MCHP
$44B
| – | – |
-43,490
| Closed | -$1.98M |
|
|
21
CALL
Marvell Technology
MRVL
$169B
| – | – |
-68,100
| Closed | -$1.46M |
|
|
22
Marvell Technology
MRVL
$169B
| – | – |
-181,280
| Closed | -$3.89M |
|
|
23
NXP Semiconductors
NXPI
$67.3B
| – | – |
-15,000
| Closed | -$1.64M |
|
24
Occidental Petroleum
OXY
$54.6B
| – | – |
-15,000
| Closed | -$1.25M |
|
25
Semtech
SMTC
$11.6B
| – | – |
-10,000
| Closed | -$471K |
|
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Glaxis Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Glaxis Capital Management held 28 positions worth $35.2M, up 52% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Glaxis Capital Management deployed $10.6M of net new capital in Q3 2018, opening 14 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 35,000 shares worth $5.9M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 69% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $3.98M trimmed.
- Glaxis Capital Management's largest Q3 2018 buy was iShares Russell 2000 ETF: 35,000 shares worth $5.9M.
- Glaxis Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $3.86M increase.
- Glaxis Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.98M.
- Glaxis Capital Management fully exited Marvell Technology in Q3 2018, selling an estimated $3.89M.
- Glaxis Capital Management's ten largest holdings make up 87% of its $35.2M portfolio in Q3 2018.
- Glaxis Capital Management opened 14 new positions and closed 12 in Q3 2018.
- Glaxis Capital Management's portfolio value rose 52% quarter-over-quarter to $35.2M.
Based on Glaxis Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.