GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+3.22%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$21.6M
AUM Growth
-$24.6M
(-53%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-115.74%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
55
New
8
Increased
2
Reduced
2
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 2 |
Kinder Morgan
KMI
|
$2.3M |
| 3 |
Williams Companies
WMB
|
$1.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.86M |
| 5 |
Brookdale Senior Living
BKD
|
$1.71M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.81M |
| 2 |
SPDR Gold Trust
GLD
|
$2.56M |
| 3 |
Delta Air Lines
DAL
|
$2.53M |
| 4 |
Crown Castle
CCI
|
$2.23M |
| 5 |
PhenixFIN
PFX
|
$2.14M |
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Healthcare | 10.56% |
| 3 | Communication Services | 7.68% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 3.96% |
