GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+7.51%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+116%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
36
New
18
Increased
–
Reduced
5
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$5.4M |
| 3 |
Micron Technology
MU
|
$3.67M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.63M |
| 5 |
Hilton Worldwide
HLT
|
$2.92M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.63M |
| 2 |
Kinder Morgan
KMI
|
$2.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.15M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
Brookdale Senior Living
BKD
|
$807K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 5.08% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
0
| – | – |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-72,500
| Closed | -$7.63M |
|
|
29
Kinder Morgan
KMI
$60B
| – | – |
-59,950
| Closed | -$2.3M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,600
| Closed | -$307K |
|
31
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
32
Titan Machinery
TITN
$462M
| – | – |
0
| – | – |
|
|
33
Williams Companies
WMB
$70.7B
| – | – |
-35,000
| Closed | -$1.94M |
|
|
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| – | – |
-6,000
| Closed | -$569K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| – | – |
0
| – | – |
|