GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
This Quarter Return
+14.11%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
Cap. Flow
-$4.8M
Cap. Flow %
-10.34%
Top 10 Hldgs %
64.44%
Holding
64
New
23
Increased
5
Reduced
4
Closed
31

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.77M
2
ANDV
Andeavor
ANDV
$3.03M
3
YHOO
Yahoo Inc
YHOO
$2.83M
4
BKNG icon
Booking.com
BKNG
$1.84M
5
HHH icon
Howard Hughes
HHH
$1.8M

Top Sells

1
CRM icon
Salesforce
CRM
$3.82M
2
YELP icon
Yelp
YELP
$3.32M
3
TMUS icon
T-Mobile US
TMUS
$2.45M
4
BEAV
B/E Aerospace Inc
BEAV
$2.3M
5
AGN
Allergan plc
AGN
$1.73M

Sector Composition

1 Energy 20.95%
2 Communication Services 20.51%
3 Consumer Discretionary 19.68%
4 Industrials 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$1.98B
$513K 1.11%
+60,000
New +$513K
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$454K 0.98%
+10,000
New +$454K
BHC icon
28
Bausch Health
BHC
$2.72B
$352K 0.76%
+3,000
New +$352K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$318K 0.69%
+5,000
New +$318K
PNNT
30
Pennant Park Investment Corp
PNNT
$469M
$316K 0.68%
27,540
-8,440
-23% -$96.8K
TIMB icon
31
TIM SA
TIMB
$10.1B
$262K 0.56%
+10,000
New +$262K
MU icon
32
Micron Technology
MU
$133B
$217K 0.47%
+10,000
New +$217K
BA icon
33
Boeing
BA
$176B
$204K 0.44%
+1,490
New +$204K
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-39,900
Closed -$671K
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-13,200
Closed -$853K
YOKU
36
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-25,000
Closed -$685K
MKTO
37
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-17,600
Closed -$561K
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
– –
-31,100
Closed -$2.3M
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-17,600
Closed -$196K
LKM
40
DELISTED
Link Motion Inc.
LKM
– –
-10,000
Closed -$217K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$838K
CRM icon
42
Salesforce
CRM
$245B
– –
-73,620
Closed -$3.82M
DDD icon
43
3D Systems Corporation
DDD
$263M
– –
-15,900
Closed -$858K
EOG icon
44
EOG Resources
EOG
$65.8B
– –
-6,600
Closed -$1.12M
GILD icon
45
Gilead Sciences
GILD
$140B
– –
-13,200
Closed -$830K
GM icon
46
General Motors
GM
$55B
– –
-40,000
Closed -$1.44M
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-13,200
Closed -$362K
AON icon
48
Aon
AON
$80.6B
– –
-5,000
Closed -$372K
BIIB icon
49
Biogen
BIIB
$20.8B
– –
-4,400
Closed -$1.06M
CHRD icon
50
Chord Energy
CHRD
$6.12B
– –
-15,000
Closed -$737K
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