GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Return 28.62%
This Quarter Return
+6.39%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$33.5M
AUM Growth
-$13M
Cap. Flow
-$14.5M
Cap. Flow %
-43.45%
Top 10 Hldgs %
70.49%
Holding
45
New
12
Increased
5
Reduced
8
Closed
20

Top Buys

1
VZ icon
Verizon
VZ
$5.57M
2
DISH
DISH Network Corp.
DISH
$2.81M
3
DAL icon
Delta Air Lines
DAL
$2.43M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.33M
5
SBAC icon
SBA Communications
SBAC
$2.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.71M
2
BKNG icon
Booking.com
BKNG
$4.75M
3
ANDV
Andeavor
ANDV
$3.03M
4
YHOO
Yahoo Inc
YHOO
$2.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.54M

Sector Composition

1 Communication Services 28.46%
2 Industrials 23.58%
3 Real Estate 15.86%
4 Financials 14.39%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$2.17M
AIG icon
27
American International
AIG
$45.1B
– –
-20,000
Closed -$1.02M
BA icon
28
Boeing
BA
$175B
– –
-1,490
Closed -$204K
BHC icon
29
Bausch Health
BHC
$2.65B
– –
-3,000
Closed -$352K
BKNG icon
30
Booking.com
BKNG
$179B
– –
-4,087
Closed -$4.75M
BMY icon
31
Bristol-Myers Squibb
BMY
$95.8B
– –
-20,000
Closed -$1.06M
DINO icon
32
HF Sinclair
DINO
$9.69B
– –
-22,130
Closed -$1.1M
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-50,000
Closed -$2.54M
MPC icon
34
Marathon Petroleum
MPC
$54.5B
– –
-30,000
Closed -$1.38M
MU icon
35
Micron Technology
MU
$135B
– –
-10,000
Closed -$217K
TIMB icon
36
TIM SA
TIMB
$10B
– –
-10,000
Closed -$262K
WDAY icon
37
Workday
WDAY
$61.4B
– –
-7,500
Closed -$624K
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$454K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$803K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$318K
SINA
41
DELISTED
Sina Corp
SINA
– –
-15,000
Closed -$1.26M
ANDV
42
DELISTED
Andeavor
ANDV
– –
-51,760
Closed -$3.03M
YHOO
43
DELISTED
Yahoo Inc
YHOO
– –
-70,000
Closed -$2.83M
RHT
44
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$561K
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,000
Closed -$548K
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