GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+5.25%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$42.5M
AUM Growth
–
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$4.81M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.52M |
| 3 |
Toyota
TM
|
$2.41M |
| 4 |
Mastercard
MA
|
$2.36M |
| 5 |
Cencora
COR
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Industrials | 19.52% |
| 3 | Financials | 17.25% |
| 4 | Consumer Discretionary | 15.9% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $4.81M | 11.32% | +51,740 | New | +$4.81M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.52M | 5.93% | +39,900 | New | +$2.52M |
|
|
3
Toyota
TM
$254B
| $2.41M | 5.68% | +20,000 | New | +$2.41M |
|
|
4
Mastercard
MA
$538B
| $2.36M | 5.55% | +4,100 | New | +$2.36M |
|
|
5
Cencora
COR
$56.5B
| $2.34M | 5.5% | +41,860 | New | +$2.34M |
|
6
Netflix
NFLX
$513B
| $1.82M | 4.27% | +8,600 | New | +$1.82M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.74M | 4.1% | +27,580 | New | +$1.74M |
|
8
McKesson
MCK
$85.4B
| $1.72M | 4.04% | +15,000 | New | +$1.72M |
|
9
Gilead Sciences
GILD
$140B
| $1.64M | 3.86% | +31,950 | New | +$1.64M |
|
10
Best Buy
BBY
$15.6B
| $1.61M | 3.79% | +58,900 | New | +$1.61M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.56M | 3.68% | +28,000 | New | +$1.56M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.52M | 3.58% | +13,000 | New | +$1.52M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 3.06% | +37,000 | New | +$1.3M |
|
14
Lear
LEA
$5.85B
| $1.21M | 2.85% | +20,000 | New | +$1.21M |
|
15
Citigroup
C
$178B
| $1.2M | 2.81% | +24,900 | New | +$1.2M |
|
16
Merck
MRK
$210B
| $929K | 2.19% | +20,000 | New | +$929K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 2.07% | +1,000 | New | +$880K |
|
18
PhenixFIN
PFX
$97.3M
| $847K | 1.99% | +62,400 | New | +$847K |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $829K | 1.95% | +50,500 | New | +$829K |
|
20
Honeywell
HON
$139B
| $794K | 1.87% | +10,000 | New | +$794K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $759K | 1.79% | +17,000 | New | +$759K |
|
22
Goldman Sachs
GS
$226B
| $756K | 1.78% | +5,000 | New | +$756K |
|
23
Delta Air Lines
DAL
$40.3B
| $749K | 1.76% | +40,000 | New | +$749K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $738K | 1.74% | +13,820 | New | +$738K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $646K | 1.52% | +16,000 | New | +$646K |
|