GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
-3.44%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$5.67M
AUM Growth
+$5.67M
(-89%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-828.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
1
Reduced
1
Closed
25
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$790K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 4 |
Lowe's Companies
LOW
|
$1.86M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.76M |
Sector Composition
| 1 | Healthcare | 43.34% |
| 2 | Energy | 38.04% |
| 3 | Industrials | 13.93% |
| 4 | Technology | 4.69% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $2.46M | 39.7% | 30,860 +16,510 | +115% | +$1.32M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.16M | 34.84% | 26,100 -17,620 | -40% | -$1.46M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $790K | 12.76% | +15,000 | New | +$790K |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $266K | 4.3% | +5,000 | New | +$266K |
|
|
5
Apple
AAPL
$3.45T
| – | – | -29,250 | Closed | -$3.64M |
|
6
Accenture
ACN
$162B
| – | – | -5,000 | Closed | -$468K |
|
7
Amazon
AMZN
$2.44T
| – | – | -2,000 | Closed | -$744K |
|
8
Aon
AON
$79.1B
| – | – | -10,000 | Closed | -$961K |
|
9
Carnival Corp
CCL
$43.2B
| – | – | -10,000 | Closed | -$478K |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -2,700 | Closed | -$1.76M |
|
11
Delta Air Lines
DAL
$40.3B
| – | – | -32,330 | Closed | -$1.45M |
|
12
Hilton Worldwide
HLT
$64.9B
| – | – | -48,000 | Closed | -$1.42M |
|
13
Honeywell
HON
$139B
| – | – | -5,000 | Closed | -$522K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | -177,430 | Closed | -$22.1M |
|
|
15
Lowe's Companies
LOW
$145B
| – | – | -25,000 | Closed | -$1.86M |
|
16
McDonald's
MCD
$224B
| – | – | -10,000 | Closed | -$974K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -2,020 | Closed | -$560K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -25,000 | Closed | -$2.06M |
|
19
Netflix
NFLX
$513B
| – | – | -3,000 | Closed | -$1.25M |
|
20
Nike
NKE
$114B
| – | – | -10,000 | Closed | -$1M |
|
21
TJX Companies
TJX
$152B
| – | – | -10,000 | Closed | -$701K |
|
22
Viatris
VTRS
$12.3B
| – | – | -25,000 | Closed | -$1.48M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| – | – | -5,000 | Closed | -$250K |
|
|
DPLO
24
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – | -10,000 | Closed | -$346K |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – | -18,500 | Closed | -$616K |
|