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| Name: |
GLAXIS CAPITAL MANAGEMENT, LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34236 |
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data |
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| Holdings
Found :
10 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
3 |
- |
$91.17 |
$2,433,000 |
28,000 |
4.55% |
575,000 |
3,000 |
0.011 |
Rental & Leasing Serv... |
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MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$2,356,000 |
5,600 |
4.4% |
1,378,000 |
3,000 |
0 |
Application Software |
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LDP |
Cohen & Steers Ltd Duration... |
5 |
- |
$19.54 |
$2,068,000 |
103,000 |
3.87% |
365,000 |
10,584 |
0.357 |
N/A |
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WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$1,805,000 |
30,000 |
3.37% |
228,000 |
20,000 |
0.001 |
Discount, Variety Stores |
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PFG |
Principal Financial Group Inc |
11 |
- |
$83.96 |
$1,262,000 |
14,616 |
2.36% |
121,000 |
116 |
0.005 |
Life & Health Insurance |
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VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$984,000 |
2,046 |
1.84% |
93,000 |
7 |
0 |
Closed - End Fund - E... |
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PGX |
Invesco Preferred ETF |
21 |
- |
$11.49 |
$891,000 |
75,000 |
1.67% |
54,000 |
2,000 |
0.017 |
Closed - End Fund - Debt |
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VB |
Vanguard Small Cap VIPERS |
33 |
- |
$222.54 |
$548,000 |
2,398 |
1.02% |
38,000 |
7 |
0.001 |
Closed - End Fund - E... |
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VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$118.23 |
$474,000 |
8,088 |
0.89% |
22,000 |
29 |
0.002 |
Closed - End Fund - Debt |
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SCHA |
Schwab Strategic Trust |
50 |
- |
$48.03 |
$322,000 |
6,546 |
0.6% |
13,000 |
15 |
0 |
Closed - End Fund - Debt |
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