GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.78%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
43
New
19
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 4 |
Lowe's Companies
LOW
|
$1.86M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.55M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$5.4M |
| 2 |
Micron Technology
MU
|
$3.67M |
| 3 |
ENDP
Endo International plc
ENDP
|
$3.22M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
Hilton Worldwide
HLT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Communication Services | 8% |
| 3 | Technology | 7.78% |
| 4 | Energy | 6.82% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 41.04% | 177,430 +85,430 | +93% | +$10.6M |
|
|
2
Apple
AAPL
$3.45T
| $3.64M | 6.77% | +29,250 | New | +$3.64M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.6M | 6.69% | 43,720 +30,200 | +223% | +$2.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 3.82% | 25,000 +5,600 | +29% | +$460K |
|
|
5
Lowe's Companies
LOW
$145B
| $1.86M | 3.46% | +25,000 | New | +$1.86M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $1.76M | 3.27% | 2,700 -800 | -23% | -$520K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $1.55M | 2.88% | +22,500 | New | +$1.55M |
|
8
Viatris
VTRS
$12.3B
| $1.48M | 2.76% | +25,000 | New | +$1.48M |
|
9
Delta Air Lines
DAL
$40.3B
| $1.45M | 2.7% | 32,330 +15,230 | +89% | +$685K |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $1.42M | 2.64% | 48,000 -64,000 | -57% | -$1.9M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $1.29M | 2.39% | 14,350 -35,950 | -71% | -$3.22M |
|
12
Netflix
NFLX
$513B
| $1.25M | 2.32% | +3,000 | New | +$1.25M |
|
13
Nike
NKE
$114B
| $1M | 1.87% | +10,000 | New | +$1M |
|
14
McDonald's
MCD
$224B
| $974K | 1.81% | +10,000 | New | +$974K |
|
15
Aon
AON
$79.1B
| $961K | 1.79% | +10,000 | New | +$961K |
|
16
Amazon
AMZN
$2.44T
| $744K | 1.38% | +2,000 | New | +$744K |
|
17
TJX Companies
TJX
$152B
| $701K | 1.3% | +10,000 | New | +$701K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $666K | 1.24% | +9,500 | New | +$666K |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $661K | 1.23% | 5,000 -8,500 | -63% | -$1.12M |
|
|
ZOES
20
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $616K | 1.15% | +18,500 | New | +$616K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $560K | 1.04% | +2,020 | New | +$560K |
|
22
Honeywell
HON
$139B
| $522K | 0.97% | +5,000 | New | +$522K |
|
23
Carnival Corp
CCL
$43.2B
| $478K | 0.89% | +10,000 | New | +$478K |
|
24
Accenture
ACN
$162B
| $468K | 0.87% | +5,000 | New | +$468K |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $418K | 0.78% | +5,000 | New | +$418K |
|