GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+3.13%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$618K
AUM Growth
+$618K
(-89%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-817.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$618K |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$2.46M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.16M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$790K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$266K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $618K | 60.47% | +5,000 | New | +$618K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -26,100 | Closed | -$2.16M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -15,000 | Closed | -$790K |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| – | – | -5,000 | Closed | -$266K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| – | – | -30,860 | Closed | -$2.46M |
|