GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Return 28.62%
This Quarter Return
-2.4%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$47.1M
AUM Growth
-$32.2M
Cap. Flow
-$30.7M
Cap. Flow %
-65.21%
Top 10 Hldgs %
79.41%
Holding
53
New
12
Increased
4
Reduced
7
Closed
22

Top Buys

1
ADI icon
Analog Devices
ADI
$4.94M
2
WDAY icon
Workday
WDAY
$2.5M
3
OKE icon
Oneok
OKE
$1.77M
4
KMI icon
Kinder Morgan
KMI
$1.72M
5
CVX icon
Chevron
CVX
$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.04M
3
ONTO icon
Onto Innovation
ONTO
$4.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.18M
5
MRVL icon
Marvell Technology
MRVL
$3.02M

Sector Composition

1 Technology 64.65%
2 Energy 15.1%
3 Communication Services 3.57%
4 Consumer Discretionary 3.27%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
26
Synchronoss Technologies
SNCR
$62.9M
$252K 0.53%
11,667
-5,000
-30% -$108K
MU icon
27
Micron Technology
MU
$139B
$106K 0.22%
1,500
-1,500
-50% -$106K
HCARW
28
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$89K 0.19%
135,000
– –
RIG icon
29
Transocean
RIG
$2.92B
$76K 0.16%
+20,000
New +$76K
FAZEW
30
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$15K 0.03%
20,000
– –
EVOJW
31
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K 0.02%
17,500
– –
AA icon
32
Alcoa
AA
$8.1B
– –
-20,000
Closed -$737K
CAT icon
33
Caterpillar
CAT
$197B
– –
-5,000
Closed -$1.09M
DE icon
34
Deere & Co
DE
$128B
– –
-4,000
Closed -$1.41M
FCX icon
35
Freeport-McMoran
FCX
$66.1B
– –
-20,000
Closed -$742K
FIVE icon
36
Five Below
FIVE
$8.43B
– –
-5,000
Closed -$966K
GDEN icon
37
Golden Entertainment
GDEN
$645M
– –
-30,000
Closed -$1.34M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-20,000
Closed -$2.44M
ICHR icon
39
Ichor Holdings
ICHR
$567M
– –
-41,020
Closed -$2.21M
INSE icon
40
Inspired Entertainment
INSE
$250M
– –
-46,300
Closed -$590K
OIH icon
41
VanEck Oil Services ETF
OIH
$890M
– –
-11,500
Closed -$2.52M
ONTO icon
42
Onto Innovation
ONTO
$5B
– –
-61,175
Closed -$4.47M
SAFE
43
Safehold
SAFE
$1.14B
– –
-4,109
Closed -$415K
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
– –
-20,000
Closed -$2.62M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.5B
– –
-21,000
Closed -$3.18M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-17,005
Closed -$7.28M
X
47
DELISTED
US Steel
X
– –
-40,000
Closed -$960K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,025
Closed -$5.04M
ARNC
49
DELISTED
Arconic Corporation
ARNC
– –
-20,000
Closed -$712K
SWIR
50
DELISTED
Sierra Wireless
SWIR
– –
-30,000
Closed -$570K
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