GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+1.49%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$75.2M
AUM Growth
+$50.9M
(+210%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
67.65%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
30
New
14
Increased
6
Reduced
–
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$6.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.41M |
| 5 |
Microchip Technology
MCHP
|
$2.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Advanced Micro Devices
AMD
|
$1.58M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.39M |
| 5 |
Workday
WDAY
|
$1.14M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12B
| – | – |
-30,000
| Closed | -$429K |
|
27
Trade Desk
TTD
$25.4B
| – | – |
-40,000
| Closed | -$911K |
|
|
28
Workday
WDAY
$61.7B
| – | – |
-5,530
| Closed | -$1.14M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| – | – |
-15,660
| Closed | -$1.39M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|