GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.39%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-28%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
45
New
12
Increased
5
Reduced
8
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$5.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.81M |
| 3 |
Delta Air Lines
DAL
|
$2.43M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.33M |
| 5 |
SBA Communications
SBAC
|
$2.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 2 |
Booking.com
BKNG
|
$4.75M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.03M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.54M |
Sector Composition
| 1 | Communication Services | 28.46% |
| 2 | Industrials | 23.58% |
| 3 | Real Estate | 15.86% |
| 4 | Financials | 14.39% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $5.57M | 16.65% | +117,140 | New | +$5.57M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $3.72M | 11.11% | 107,250 +70,000 | +188% | +$2.43M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $2.81M | 8.4% | +45,180 | New | +$2.81M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.33M | 6.97% | +29,280 | New | +$2.33M |
|
|
5
SBA Communications
SBAC
$22B
| $2.1M | 6.28% | +23,090 | New | +$2.1M |
|
6
PhenixFIN
PFX
$97.3M
| $1.58M | 4.73% | 116,200 +72,800 | +168% | +$991K |
|
7
Ares Capital
ARCC
$15.8B
| $1.56M | 4.67% | 88,600 +26,400 | +42% | +$465K |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.37M | 4.09% | +12,000 | New | +$1.37M |
|
9
United Airlines
UAL
$34B
| $1.34M | 4% | +30,000 | New | +$1.34M |
|
10
American Airlines Group
AAL
$8.82B
| $1.2M | 3.6% | 32,900 -17,100 | -34% | -$626K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 3.4% | 18,910 -94,780 | -83% | -$5.71M |
|
12
Amazon
AMZN
$2.44T
| $1.08M | 3.22% | 3,200 -5,780 | -64% | -$1.95M |
|
13
McKesson
MCK
$85.4B
| $1.06M | 3.17% | 6,000 +1,000 | +20% | +$177K |
|
14
Alcoa
AA
$8.33B
| $1.03M | 3.08% | +80,000 | New | +$1.03M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $991K | 2.96% | +10,000 | New | +$991K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $889K | 2.66% | 10,000 -10,000 | -50% | -$889K |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $802K | 2.4% | 72,540 +45,000 | +163% | +$498K |
|
18
Aon
AON
$79.1B
| $675K | 2.02% | +8,000 | New | +$675K |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $590K | 1.76% | 40,000 -10,000 | -20% | -$148K |
|
20
Constellium
CSTM
$2.02B
| $440K | 1.32% | +15,000 | New | +$440K |
|
21
Howard Hughes
HHH
$4.53B
| $286K | 0.85% | 2,000 -13,000 | -87% | -$1.86M |
|
22
JetBlue
JBLU
$1.95B
| $261K | 0.78% | 30,000 -30,000 | -50% | -$261K |
|
|
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $225K | 0.67% | +5,000 | New | +$225K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $213K | 0.64% | 3,720 -21,850 | -85% | -$1.25M |
|
25
Oxford Square Capital
OXSQ
$171M
| $196K | 0.59% | +20,000 | New | +$196K |
|