GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+14.11%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(-6.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
64
New
23
Increased
5
Reduced
4
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.83M |
| 4 |
Booking.com
BKNG
|
$1.84M |
| 5 |
Howard Hughes
HHH
|
$1.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.82M |
| 2 |
Yelp
YELP
|
$3.32M |
| 3 |
T-Mobile US
TMUS
|
$2.45M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.3M |
| 5 |
AGN
Allergan plc
AGN
|
$1.73M |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Communication Services | 20.51% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 13.38% | 113,690 +87,230 | +330% | +$4.77M |
|
|
2
Booking.com
BKNG
$181B
| $4.75M | 10.23% | 4,087 +1,581 | +63% | +$1.84M |
|
3
Amazon
AMZN
$2.44T
| $3.58M | 7.71% | 8,980 -780 | -8% | -$311K |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $3.03M | 6.52% | +51,760 | New | +$3.03M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $2.83M | 6.1% | +70,000 | New | +$2.83M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.54M | 5.48% | 50,000 | – | – |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 4.67% | 10,000 +6,000 | +150% | +$1.3M |
|
|
8
Howard Hughes
HHH
$4.53B
| $1.8M | 3.88% | +15,000 | New | +$1.8M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.61M | 3.46% | +20,000 | New | +$1.61M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 3% | 25,570 -21,100 | -45% | -$1.15M |
|
11
Marathon Petroleum
MPC
$54.6B
| $1.38M | 2.96% | +15,000 | New | +$1.38M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $1.26M | 2.72% | 15,000 -5,000 | -25% | -$421K |
|
13
American Airlines Group
AAL
$8.82B
| $1.26M | 2.72% | +50,000 | New | +$1.26M |
|
14
Ares Capital
ARCC
$15.8B
| $1.11M | 2.38% | +62,200 | New | +$1.11M |
|
15
HF Sinclair
DINO
$9.52B
| $1.1M | 2.37% | +22,130 | New | +$1.1M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 2.29% | +20,000 | New | +$1.06M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.02M | 2.21% | +37,250 | New | +$1.02M |
|
18
American International
AIG
$45.1B
| $1.02M | 2.2% | +20,000 | New | +$1.02M |
|
19
McKesson
MCK
$85.4B
| $807K | 1.74% | +5,000 | New | +$807K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $803K | 1.73% | 10,000 +3,000 | +43% | +$241K |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $713K | 1.54% | +50,000 | New | +$713K |
|
22
Workday
WDAY
$61.6B
| $624K | 1.34% | +7,500 | New | +$624K |
|
23
PhenixFIN
PFX
$97.3M
| $601K | 1.29% | 43,400 +12,800 | +42% | +$177K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $561K | 1.21% | +10,000 | New | +$561K |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $548K | 1.18% | +10,000 | New | +$548K |
|