GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
-0.01%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$149K
AUM Growth
-$61.5M
(-100%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-41,282.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
–
Reduced
–
Closed
27
Top Buys
| 1 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
$149K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$7.8M |
| 3 |
Microchip Technology
MCHP
|
$7.56M |
| 4 |
NXP Semiconductors
NXPI
|
$4.63M |
| 5 |
Skyworks Solutions
SWKS
|
$4.35M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| – | – |
-13,115
| Closed | -$1.37M |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| – | – |
-10,445
| Closed | -$1.72M |
|
|
FRG
28
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-25,000
| Closed | -$547K |
|
|
SWIR
29
DELISTED
Sierra Wireless
SWIR
| – | – |
-54,960
| Closed | -$494K |
|
|
SAQNW
30
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
| – | – |
-15,000
| Closed | -$14K |
|