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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
+23.72%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
–
Cap. Flow
+$31.3M
Cap. Flow %
93.07%
Top 10 Hldgs %
87.91%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.95M
2
RNG icon
RingCentral
RNG
+$3.07M
3
MCHP icon
Microchip Technology
MCHP
+$2.57M
4
ADSK icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.68M 28.75%
+82,060
New +$8.95M
RNG icon
2
RingCentral
RNG
$6.13B
$3.37M 10.02%
+31,295
New +$3.07M
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$2.57M 7.64%
+62,040
New +$2.57M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$2.21M 6.58%
+26,050
New +$1.91M
NOW icon
5
ServiceNow
NOW
$146B
$2.08M 6.16%
+42,100
New +$1.85M
ADSK icon
6
Autodesk
ADSK
$45.5B
$2.04M 6.08%
+13,125
New +$1.96M
AYX
7
DELISTED
Alteryx Inc
AYX
$2.02M 6.02%
+24,140
New +$1.74M
ADBE icon
8
Adobe
ADBE
$106B
$1.89M 5.62%
+7,100
New +$1.79M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$1.88M 5.57%
+31,880
New +$1.8M
AMZN icon
10
Amazon
AMZN
$2.79T
$1.84M 5.46%
+20,640
New +$1.72M
CRM icon
11
Salesforce
CRM
$213B
$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
ESTC icon
13
Elastic
ESTC
$9.64B
$584K 1.74%
+7,315
New +$611K
INTC icon
14
Intel
INTC
$506B
$537K 1.6%
+10,000
New +$507K

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Glaxis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Glaxis Capital Management held 14 positions worth $33.7M. Its ten largest holdings account for 88% of the portfolio.

Glaxis Capital Management deployed $31.3M of net new capital in Q1 2019, opening 14 new positions. Its largest new stake was 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 opened 14 new positions and closed 0 in Q1 2019.

Based on Glaxis Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.