GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+9.51%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$37.7M
AUM Growth
-$9.37M
(-20%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
43
New
12
Increased
3
Reduced
3
Closed
18
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$4.85M |
| 2 |
Silicon Motion
SIMO
|
$2.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.35M |
| 5 |
Wolfspeed
WOLF
|
$2.32M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.9M |
| 2 |
Analog Devices
ADI
|
$6.73M |
| 3 |
Microchip Technology
MCHP
|
$2.65M |
| 4 |
Workday
WDAY
|
$2.5M |
| 5 |
Oneok
OKE
|
$1.77M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Energy | 25.2% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$2.46B
| – | – |
-30,000
| Closed | -$1.41M |
|
|
27
Analog Devices
ADI
$119B
| – | – |
-40,201
| Closed | -$6.73M |
|
|
AGS
28
DELISTED
PlayAGS
AGS
| – | – |
-35,080
| Closed | -$276K |
|
|
29
Applied Materials
AMAT
$125B
| – | – |
-84,292
| Closed | -$10.9M |
|
30
Ambarella
AMBA
$3.38B
| – | – |
-5,000
| Closed | -$779K |
|
31
Cleveland-Cliffs
CLF
$5.07B
| – | – |
-58,120
| Closed | -$1.15M |
|
32
Coterra Energy
CTRA
$18.4B
| – | – |
-30,000
| Closed | -$653K |
|
33
Chevron
CVX
$319B
| – | – |
-15,500
| Closed | -$1.57M |
|
34
Transocean
RIG
$2.83B
| – | – |
-20,000
| Closed | -$76K |
|
35
Synchronoss Technologies
SNCR
$64.1M
| – | – |
-11,667
| Closed | -$252K |
|
|
36
Workday
WDAY
$60.9B
| – | – |
-10,000
| Closed | -$2.5M |
|
37
Williams Companies
WMB
$70.9B
| – | – |
-51,000
| Closed | -$1.32M |
|
|
FAZEW
38
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| – | – |
-20,000
| Closed | -$15K |
|
|
FAZE
39
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-60,000
| Closed | -$585K |
|
|
DDI
40
DoubleDown Interactive
DDI
$479M
| – | – |
-45,000
| Closed | -$792K |
|
41
Kinder Morgan
KMI
$59.8B
| – | – |
-103,040
| Closed | -$1.72M |
|
42
Nexstar Media Group
NXST
$6.27B
| – | – |
-2,000
| Closed | -$304K |
|
|
43
Oneok
OKE
$46.7B
| – | – |
-30,470
| Closed | -$1.77M |
|