GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+9.49%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$15.6M
(+45%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
30.76%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
13
Increased
1
Reduced
–
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$9.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Citigroup
C
|
$8.91M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Analog Devices
ADI
|
$3.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 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 |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Financials | 19.26% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$368B
| – | – |
-50,000
| Closed | -$5.92M |
|
|
27
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-72,800
| Closed | -$2.61M |
|
28
Twilio
TWLO
$16.3B
| – | – |
-32,800
| Closed | -$946K |
|
29
Texas Instruments
TXN
$170B
| – | – |
-5,000
| Closed | -$365K |
|
30
Visa
V
$681B
| – | – |
-5,000
| Closed | -$390K |
|
31
Workiva
WK
$4.26B
| – | – |
-26,500
| Closed | -$362K |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-15,500
| Closed | -$879K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,320
| Closed | -$2.94M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
0
| – | – |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,200
| Closed | -$2.15M |
|
|
OCLR
36
DELISTED
Oclaro Inc.
OCLR
| – | – |
-35,000
| Closed | -$313K |
|
|
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-58,780
| Closed | -$693K |
|