GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+5.64%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+21%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
37
New
13
Increased
6
Reduced
4
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.06M |
| 2 |
Alibaba
BABA
|
$5.41M |
| 3 |
Marvell Technology
MRVL
|
$3.03M |
| 4 |
DuPont de Nemours
DD
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.97M |
| 2 |
JPMorgan Chase
JPM
|
$3.53M |
| 3 |
Sherwin-Williams
SHW
|
$2.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.79M |
| 5 |
Electronic Arts
EA
|
$1.77M |
Sector Composition
| 1 | Technology | 55.46% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Materials | 7.11% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| – | – |
-10,000
| Closed | -$482K |
|
27
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$393K |
|
28
ServiceNow
NOW
$190B
| – | – |
-5,200
| Closed | -$611K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,700
| Closed | -$376K |
|
|
30
Sherwin-Williams
SHW
$91.2B
| – | – |
-8,310
| Closed | -$2.98M |
|
31
State Street
STT
$32.6B
| – | – |
-5,000
| Closed | -$478K |
|
32
Trade Desk
TTD
$26.7B
| – | – |
-10,000
| Closed | -$615K |
|
33
Take-Two Interactive
TTWO
$43B
| – | – |
-10,000
| Closed | -$1.02M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,000
| Closed | -$760K |
|
|
MZOR
35
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-15,000
| Closed | -$741K |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| – | – |
-10,000
| Closed | -$515K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-43,180
| Closed | -$2.79M |
|