GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+5.25%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$42.5M
AUM Growth
–
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$4.81M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.52M |
| 3 |
Toyota
TM
|
$2.41M |
| 4 |
Mastercard
MA
|
$2.36M |
| 5 |
Cencora
COR
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Industrials | 19.52% |
| 3 | Financials | 17.25% |
| 4 | Consumer Discretionary | 15.9% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.28B
| $634K | 1.49% |
+8,533
| New | +$634K |
|
|
PNNT
27
Pennant Park Investment Corp
PNNT
$471M
| $599K | 1.41% |
+54,180
| New | +$599K |
|
28
International Paper
IP
$25.5B
| $576K | 1.36% |
+13,920
| New | +$576K |
|
29
Lincoln National
LNC
$8.19B
| $547K | 1.29% |
+15,000
| New | +$547K |
|
30
Ares Capital
ARCC
$15.8B
| $529K | 1.25% |
+30,760
| New | +$529K |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $473K | 1.11% |
+10,358
| New | +$473K |
|
32
Sinclair Inc
SBGI
$974M
| $334K | 0.79% |
+11,400
| New | +$334K |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $313K | 0.74% |
+10,000
| New | +$313K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.73% |
+5,000
| New | +$309K |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $298K | 0.7% |
+1,600
| New | +$298K |
|
36
Oxford Square Capital
OXSQ
$171M
| $183K | 0.43% |
+19,000
| New | +$183K |
|