GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+3.22%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-53%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-115.74%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
55
New
8
Increased
2
Reduced
2
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 2 |
Kinder Morgan
KMI
|
$2.3M |
| 3 |
Williams Companies
WMB
|
$1.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.86M |
| 5 |
Brookdale Senior Living
BKD
|
$1.71M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.81M |
| 2 |
SPDR Gold Trust
GLD
|
$2.56M |
| 3 |
Delta Air Lines
DAL
|
$2.53M |
| 4 |
Crown Castle
CCI
|
$2.23M |
| 5 |
PhenixFIN
PFX
|
$2.14M |
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Healthcare | 10.56% |
| 3 | Communication Services | 7.68% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.63M | 34.83% | 72,500 +38,700 | +114% | +$4.07M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.92M | 13.31% | 43,720 +27,860 | +176% | +$1.86M |
|
|
3
Kinder Morgan
KMI
$60B
| $2.3M | 10.49% | +59,950 | New | +$2.3M |
|
|
4
Williams Companies
WMB
$70.7B
| $1.94M | 8.84% | +35,000 | New | +$1.94M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $1.71M | 7.79% | +53,000 | New | +$1.71M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 7.56% | 20,950 -22,660 | -52% | -$1.79M |
|
7
Monster Beverage
MNST
$60.9B
| $917K | 4.18% | +10,000 | New | +$917K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $854K | 3.9% | 23,630 -70,000 | -75% | -$2.53M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $569K | 2.6% | +6,000 | New | +$569K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $393K | 1.79% | +3,600 | New | +$393K |
|
11
Vanguard Total Bond Market
BND
$134B
| $377K | 1.72% | +4,600 | New | +$377K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $307K | 1.4% | +2,600 | New | +$307K |
|
13
American Airlines Group
AAL
$8.82B
| – | – | -9,900 | Closed | -$426K |
|
14
Alaska Air
ALK
$7.24B
| – | – | -10,000 | Closed | -$950K |
|
15
Aptiv
APTV
$17.3B
| – | – | -16,550 | Closed | -$1.14M |
|
16
Ares Capital
ARCC
$15.8B
| – | – | -82,100 | Closed | -$1.47M |
|
17
BorgWarner
BWA
$9.25B
| – | – | -10,000 | Closed | -$652K |
|
|
18
Crown Castle
CCI
$43.2B
| – | – | -30,000 | Closed | -$2.23M |
|
19
Cigna
CI
$80.3B
| – | – | -8,100 | Closed | -$745K |
|
20
Cheniere Energy
LNG
$53.1B
| – | – | -22,500 | Closed | -$1.61M |
|
21
Microsoft
MSFT
$3.77T
| – | – | -47,240 | Closed | -$1.97M |
|
22
Nike
NKE
$114B
| – | – | -5,000 | Closed | -$388K |
|
23
NXP Semiconductors
NXPI
$59.2B
| – | – | -10,000 | Closed | -$662K |
|
24
Oxford Square Capital
OXSQ
$171M
| – | – | -25,000 | Closed | -$248K |
|
|
25
PhenixFIN
PFX
$97.3M
| – | – | -163,500 | Closed | -$2.14M |
|