GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+7.51%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+116%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
51.91%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
36
New
18
Increased
–
Reduced
5
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$5.4M |
| 3 |
Micron Technology
MU
|
$3.67M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.63M |
| 5 |
Hilton Worldwide
HLT
|
$2.92M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.63M |
| 2 |
Kinder Morgan
KMI
|
$2.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.15M |
| 4 |
Williams Companies
WMB
|
$1.94M |
| 5 |
Brookdale Senior Living
BKD
|
$807K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 5.08% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $11M | 23.57% | +92,000 | New | +$11M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $5.4M | 11.57% | +55,150 | New | +$5.4M |
|
|
3
Micron Technology
MU
$133B
| $3.67M | 7.86% | +104,800 | New | +$3.67M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $3.63M | 7.77% | +50,300 | New | +$3.63M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $2.92M | 6.26% | +112,000 | New | +$2.92M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $2.4M | 5.13% | +3,500 | New | +$2.4M |
|
7
Broadcom
AVGO
$1.4T
| $2.23M | 4.78% | +22,200 | New | +$2.23M |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.53M | 3.27% | +13,500 | New | +$1.53M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 3.24% | 19,400 -1,550 | -7% | -$121K |
|
10
Starbucks
SBUX
$100B
| $1.34M | 2.87% | +16,320 | New | +$1.34M |
|
11
Bank of America
BAC
$376B
| $1.25M | 2.68% | +70,000 | New | +$1.25M |
|
12
Bausch Health
BHC
$2.74B
| $1.15M | 2.45% | +8,000 | New | +$1.15M |
|
|
13
Brookdale Senior Living
BKD
$1.83B
| $1.14M | 2.44% | 31,000 -22,000 | -42% | -$807K |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $961K | 2.06% | 13,520 -30,200 | -69% | -$2.15M |
|
15
Stryker
SYK
$150B
| $943K | 2.02% | +10,000 | New | +$943K |
|
16
Illumina
ILMN
$15.8B
| $923K | 1.98% | +5,000 | New | +$923K |
|
17
Delta Air Lines
DAL
$40.3B
| $841K | 1.8% | 17,100 -6,530 | -28% | -$321K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $764K | 1.64% | +10,000 | New | +$764K |
|
19
Monster Beverage
MNST
$60.9B
| $758K | 1.62% | 7,000 -3,000 | -30% | -$325K |
|
20
Cogent Communications
CCOI
$1.88B
| $708K | 1.52% | +20,000 | New | +$708K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $662K | 1.42% | +5,000 | New | +$662K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $633K | 1.36% | +11,000 | New | +$633K |
|
23
JPMorgan Chase
JPM
$829B
| $313K | 0.67% | +5,000 | New | +$313K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,600 | Closed | -$393K |
|
25
Vanguard Total Bond Market
BND
$134B
| – | – | -4,600 | Closed | -$377K |
|