GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.46%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+38%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
51
New
26
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
$2.56M |
| 3 |
Crown Castle
CCI
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Verizon
VZ
|
$5.24M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.37M |
| 3 |
SBA Communications
SBAC
|
$1.34M |
| 4 |
United Airlines
UAL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Communication Services | 16.52% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 8.77% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $669K | 1.45% | +3,000 | New | +$669K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $662K | 1.43% | +10,000 | New | +$662K |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $659K | 1.43% | +15,000 | New | +$659K |
|
29
BorgWarner
BWA
$9.25B
| $652K | 1.41% | +10,000 | New | +$652K |
|
|
30
Verizon
VZ
$186B
| $489K | 1.06% | 10,000 -107,140 | -91% | -$5.24M |
|
|
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $473K | 1.02% | 10,000 +5,000 | +100% | +$237K |
|
32
American Airlines Group
AAL
$8.82B
| $426K | 0.92% | 9,900 -23,000 | -70% | -$990K |
|
|
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $420K | 0.91% | +30,000 | New | +$420K |
|
34
Gilead Sciences
GILD
$140B
| $414K | 0.9% | +5,000 | New | +$414K |
|
35
Nike
NKE
$114B
| $388K | 0.84% | +5,000 | New | +$388K |
|
36
T-Mobile US
TMUS
$284B
| $336K | 0.73% | +10,000 | New | +$336K |
|
37
FedEx
FDX
$54.5B
| $302K | 0.65% | +2,000 | New | +$302K |
|
38
RTX Corp
RTX
$212B
| $289K | 0.63% | +2,500 | New | +$289K |
|
39
Oxford Square Capital
OXSQ
$171M
| $248K | 0.54% | 25,000 +5,000 | +25% | +$49.6K |
|
|
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $238K | 0.52% | +20,000 | New | +$238K |
|
|
PNNT
41
Pennant Park Investment Corp
PNNT
$468M
| $201K | 0.44% | 17,540 -55,000 | -76% | -$630K |
|
42
Alcoa
AA
$8.33B
| – | – | -80,000 | Closed | -$1.03M |
|
|
43
Amazon
AMZN
$2.44T
| – | – | -3,200 | Closed | -$1.08M |
|
44
Aon
AON
$79.1B
| – | – | -8,000 | Closed | -$675K |
|
45
JetBlue
JBLU
$1.95B
| – | – | -30,000 | Closed | -$261K |
|
46
LyondellBasell Industries
LYB
$18.1B
| – | – | -10,000 | Closed | -$889K |
|
47
McKesson
MCK
$85.4B
| – | – | -6,000 | Closed | -$1.06M |
|
|
SAFE
48
Safehold
SAFE
$1.18B
| – | – | -40,000 | Closed | -$590K |
|
|
49
United Airlines
UAL
$34B
| – | – | -30,000 | Closed | -$1.34M |
|
|
TW
50
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -12,000 | Closed | -$1.37M |
|