GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+28.65%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$50M
AUM Growth
+$49.9M
(+33,459%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
26
New
24
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$7.04M |
| 3 |
Amazon
AMZN
|
$4.97M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.45M |
Top Sells
| 1 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
$53.5K |
Sector Composition
| 1 | Technology | 50.49% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 7.07% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|