GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+7.69%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$12M
(+16%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
34
New
10
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.42M |
| 4 |
Broadcom
AVGO
|
$1.9M |
| 5 |
Microchip Technology
MCHP
|
$1.81M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
ServiceNow
NOW
|
$2.58M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 1.77% |
| 3 | Real Estate | 1.46% |
| 4 | Materials | 0.5% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| – | – |
-20,000
| Closed | -$2.35M |
|
27
L3Harris
LHX
$51.1B
| – | – |
-10,125
| Closed | -$2.11M |
|
28
Mastercard
MA
$538B
| – | – |
-4,000
| Closed | -$1.09M |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-15,350
| Closed | -$5.41M |
|
|
30
Microsoft
MSFT
$3.78T
| – | – |
-25,354
| Closed | -$3.53M |
|
|
31
ServiceNow
NOW
$186B
| – | – |
-10,175
| Closed | -$2.58M |
|
32
The RealReal
REAL
$1B
| – | – |
-15,000
| Closed | -$335K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-20,320
| Closed | -$1.58M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|