GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+31.75%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$61.7M
AUM Growth
+$37.5M
(+155%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
59.93%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
32
New
26
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.6M |
| 2 |
Microchip Technology
MCHP
|
$7.56M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
NXP Semiconductors
NXPI
|
$4.63M |
| 5 |
Skyworks Solutions
SWKS
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 4 |
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
|
$283K |
Sector Composition
| 1 | Technology | 66.72% |
| 2 | Communication Services | 2.71% |
| 3 | Industrials | 1.76% |
| 4 | Real Estate | 0.97% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.9M
| $44K | 0.06% |
+25,000
| New | +$44K |
|
|
SAQNW
27
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
| $14K | 0.02% |
+15,000
| New | +$14K |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-50,000
| Closed | -$6.18M |
|
29
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
|
30
Invesco QQQ Trust
QQQ
$365B
| – | – |
-27,500
| Closed | -$5.24M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-41,000
| Closed | -$10.6M |
|
|
SAQNU
32
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| – | – |
-30,000
| Closed | -$283K |
|