GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+1.6%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$11.3M
(+48%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
30
New
21
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 2 |
Lam Research
LRCX
|
$4.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.61M |
| 5 |
NXP Semiconductors
NXPI
|
$2.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 5 |
B
Barrick Mining Corporation
B
|
$975K |
Sector Composition
| 1 | Technology | 42.03% |
| 2 | Energy | 12.77% |
| 3 | Materials | 4.5% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| – | – |
-5,000
| Closed | -$643K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-16,940
| Closed | -$2.17M |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-4,020
| Closed | -$870K |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
0
| – | – |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-151,900
| Closed | -$4.51M |
|