GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$35.2M
AUM Growth
+$13.6M
(+63%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
27
New
14
Increased
1
Reduced
1
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.59M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Marvell Technology
MRVL
|
$3.89M |
| 3 |
Microchip Technology
MCHP
|
$1.98M |
| 4 |
NXP Semiconductors
NXPI
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.52M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Communication Services | 14.34% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| – | – |
-10,000
| Closed | -$827K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,000
| Closed | -$659K |
|