GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+6.25%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$66.8M
AUM Growth
-$3.29M
(-4.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
32
New
9
Increased
2
Reduced
5
Closed
16
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.57M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.41M |
| 3 |
Micron Technology
MU
|
$3.24M |
| 4 |
Lam Research
LRCX
|
$3.11M |
| 5 |
Autodesk
ADSK
|
$2.96M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$5.58M |
| 2 |
Alibaba
BABA
|
$5.41M |
| 3 |
DuPont de Nemours
DD
|
$3.67M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 68.86% |
| 2 | Industrials | 5.63% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-30,000
| Closed | -$1.39M |
|
|
27
VanEck Oil Services ETF
OIH
$889M
| – | – |
-4,219
| Closed | -$2.2M |
|
28
PPG Industries
PPG
$24.7B
| – | – |
-2,000
| Closed | -$234K |
|
29
Silicon Motion
SIMO
$2.75B
| – | – |
-21,840
| Closed | -$1.16M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,000
| Closed | -$240K |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-20,000
| Closed | -$757K |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| – | – |
-40,000
| Closed | -$610K |
|