GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+10.4%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
38
New
14
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$7.47M |
| 2 |
Salesforce
CRM
|
$4.55M |
| 3 |
JPMorgan Chase
JPM
|
$3.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 5 |
Sherwin-Williams
SHW
|
$2.98M |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Broadcom
AVGO
|
$3.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 4 |
Lam Research
LRCX
|
$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 68.63% |
| 2 | Financials | 10.59% |
| 3 | Materials | 6.25% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| – | – |
-15,380
| Closed | -$3.58M |
|
27
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
28
Bank of America
BAC
$376B
| – | – |
-40,000
| Closed | -$970K |
|
29
Ciena
CIEN
$13.3B
| – | – |
-40,000
| Closed | -$1M |
|
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-15,000
| Closed | -$2.11M |
|
|
31
Lam Research
LRCX
$127B
| – | – |
-15,000
| Closed | -$2.12M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-20,605
| Closed | -$3.11M |
|
33
Netflix
NFLX
$513B
| – | – |
-2,000
| Closed | -$299K |
|
34
Northrop Grumman
NOC
$84.5B
| – | – |
-2,860
| Closed | -$734K |
|
35
Newell Brands
NWL
$2.48B
| – | – |
-10,000
| Closed | -$536K |
|
36
Semtech
SMTC
$5.04B
| – | – |
-30,000
| Closed | -$1.07M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| – | – |
-22,880
| Closed | -$1.44M |
|
|
38
Apple
AAPL
$3.45T
| – | – |
-30,400
| Closed | -$4.38M |
|