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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
+23.72%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
–
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
93.07%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.95M |
| 2 |
RingCentral
RNG
|
+$3.07M |
| 3 |
Microchip Technology
MCHP
|
+$2.57M |
| 4 |
Autodesk
ADSK
|
+$1.96M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$1.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.97% |
| 2 | Communication Services | 5.57% |
| 3 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $9.68M | 28.75% |
+82,060
| New | +$8.95M |
|
|
2
RingCentral
RNG
$3.47B
| $3.37M | 10.02% |
+31,295
| New | +$3.07M |
|
|
3
Microchip Technology
MCHP
$44B
| $2.57M | 7.64% |
+62,040
| New | +$2.57M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $2.21M | 6.58% |
+26,050
| New | +$1.91M |
|
5
ServiceNow
NOW
$106B
| $2.08M | 6.16% |
+42,100
| New | +$1.85M |
|
|
6
Autodesk
ADSK
$46.1B
| $2.04M | 6.08% |
+13,125
| New | +$1.96M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $2.02M | 6.02% |
+24,140
| New | +$1.74M |
|
8
Adobe
ADBE
$94.3B
| $1.89M | 5.62% |
+7,100
| New | +$1.79M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.88M | 5.57% |
+31,880
| New | +$1.8M |
|
10
Amazon
AMZN
$2.66T
| $1.84M | 5.46% |
+20,640
| New | +$1.72M |
|
11
Salesforce
CRM
$140B
| $1.58M | 4.71% |
+10,000
| New | +$1.55M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $1.36M | 4.06% |
+15,000
| New | +$1.29M |
|
13
Elastic
ESTC
$6.4B
| $584K | 1.74% |
+7,315
| New | +$611K |
|
14
Intel
INTC
$478B
| $537K | 1.6% |
+10,000
| New | +$507K |
|
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Glaxis Capital Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Glaxis Capital Management, which disclosed 14 positions worth $33.7M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Microsoft: 82,060 shares worth $9.68M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Communication Services and Consumer Discretionary.
- Glaxis Capital Management's largest Q1 2019 buy was Microsoft: 82,060 shares worth $9.68M.
- Glaxis Capital Management's ten largest holdings make up 88% of its $33.7M portfolio in Q1 2019.
- Glaxis Capital Management disclosed 14 positions in Q1 2019, its first 13F filing on record.
Based on Glaxis Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.