GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+5.46%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(-8.2%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
31
New
17
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Broadcom
AVGO
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 5 |
Marvell Technology
MRVL
|
$2.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
Citigroup
C
|
$9.02M |
| 3 |
Amazon
AMZN
|
$4.43M |
| 4 |
Netflix
NFLX
|
$2.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Sector Composition
| 1 | Technology | 73.95% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| – | – |
-52,850
| Closed | -$1.24M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,097
| Closed | -$2.63M |
|
28
NVIDIA
NVDA
$4.24T
| – | – |
-5,000
| Closed | -$545K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-40,000
| Closed | -$9.43M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-75,000
| Closed | -$1.78M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| – | – |
-21,470
| Closed | -$1.24M |
|