GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.46%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+38%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
51
New
26
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
$2.56M |
| 3 |
Crown Castle
CCI
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Verizon
VZ
|
$5.24M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.37M |
| 3 |
SBA Communications
SBAC
|
$1.34M |
| 4 |
United Airlines
UAL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Communication Services | 16.52% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 8.77% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $3.63M | 7.85% | 93,630 -13,620 | -13% | -$527K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.57M | 7.73% | +33,800 | New | +$3.57M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 6.35% | 43,610 +24,700 | +131% | +$1.66M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $2.81M | 6.08% | 43,180 -2,000 | -4% | -$130K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $2.56M | 5.54% | +20,000 | New | +$2.56M |
|
|
6
Crown Castle
CCI
$43.2B
| $2.23M | 4.82% | +30,000 | New | +$2.23M |
|
7
PhenixFIN
PFX
$97.3M
| $2.14M | 4.62% | 163,500 +47,300 | +41% | +$618K |
|
|
8
Microsoft
MSFT
$3.77T
| $1.97M | 4.26% | +47,240 | New | +$1.97M |
|
9
Cheniere Energy
LNG
$53.1B
| $1.61M | 3.49% | +22,500 | New | +$1.61M |
|
10
Ares Capital
ARCC
$15.8B
| $1.47M | 3.17% | 82,100 -6,500 | -7% | -$116K |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 2.85% | 16,280 -13,000 | -44% | -$1.05M |
|
12
Aptiv
APTV
$17.3B
| $1.14M | 2.46% | +16,550 | New | +$1.14M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 2.3% | +25,000 | New | +$1.06M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | 2.29% | +16,740 | New | +$1.06M |
|
15
DuPont de Nemours
DD
$32.2B
| $1.03M | 2.23% | +20,000 | New | +$1.03M |
|
|
16
SBA Communications
SBAC
$22B
| $1.02M | 2.21% | 10,000 -13,090 | -57% | -$1.34M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 2.2% | +11,000 | New | +$1.02M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $989K | 2.14% | 15,860 +12,140 | +326% | +$757K |
|
19
Alaska Air
ALK
$7.24B
| $950K | 2.06% | +10,000 | New | +$950K |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $914K | 1.98% | +15,000 | New | +$914K |
|
21
Constellium
CSTM
$2.02B
| $882K | 1.91% | 27,500 +12,500 | +83% | +$401K |
|
22
Howard Hughes
HHH
$4.53B
| $789K | 1.71% | 5,000 +3,000 | +150% | +$473K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $758K | 1.64% | +10,000 | New | +$758K |
|
24
Cigna
CI
$80.3B
| $745K | 1.61% | +8,100 | New | +$745K |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $745K | 1.61% | +15,000 | New | +$745K |
|