GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.78%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
43
New
19
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 4 |
Lowe's Companies
LOW
|
$1.86M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.55M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$5.4M |
| 2 |
Micron Technology
MU
|
$3.67M |
| 3 |
ENDP
Endo International plc
ENDP
|
$3.22M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
Hilton Worldwide
HLT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Communication Services | 8% |
| 3 | Technology | 7.78% |
| 4 | Energy | 6.82% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
26
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $346K | 0.64% |
+10,000
| New | +$346K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.47% |
+5,000
| New | +$250K |
|
|
28
Broadcom
AVGO
$1.4T
| – | – |
-22,200
| Closed | -$2.23M |
|
29
Bank of America
BAC
$376B
| – | – |
-70,000
| Closed | -$1.25M |
|
30
Bausch Health
BHC
$2.74B
| – | – |
-8,000
| Closed | -$1.15M |
|
31
Brookdale Senior Living
BKD
$1.83B
| – | – |
-31,000
| Closed | -$1.14M |
|
32
Cogent Communications
CCOI
$1.88B
| – | – |
-20,000
| Closed | -$708K |
|
33
Illumina
ILMN
$15.8B
| – | – |
-5,000
| Closed | -$923K |
|
34
JPMorgan Chase
JPM
$829B
| – | – |
-5,000
| Closed | -$313K |
|
35
Monster Beverage
MNST
$60.9B
| – | – |
-7,000
| Closed | -$758K |
|
|
36
Micron Technology
MU
$133B
| – | – |
-104,800
| Closed | -$3.67M |
|
37
NXP Semiconductors
NXPI
$59.2B
| – | – |
-10,000
| Closed | -$764K |
|
38
Starbucks
SBUX
$100B
| – | – |
-16,320
| Closed | -$1.34M |
|
39
Stryker
SYK
$150B
| – | – |
-10,000
| Closed | -$943K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-11,000
| Closed | -$633K |
|
41
Titan Machinery
TITN
$462M
| – | – |
0
| – | – |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| – | – |
-55,150
| Closed | -$5.4M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-5,000
| Closed | -$662K |
|