GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+22.3%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+85%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
48
New
23
Increased
6
Reduced
3
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 4 |
KLA
KLAC
|
$3.37M |
| 5 |
Analog Devices
ADI
|
$3.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.97M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.78M |
Sector Composition
| 1 | Technology | 50.52% |
| 2 | Communication Services | 4.53% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 0% |
