GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
This Quarter Return
-6.93%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
+$34.5M
Cap. Flow %
48.72%
Top 10 Hldgs %
78.76%
Holding
57
New
32
Increased
3
Reduced
2
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.68M
3
MSFT icon
Microsoft
MSFT
$2.51M
4
MRVL icon
Marvell Technology
MRVL
$2.26M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$2.14M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.69M
2
SIMO icon
Silicon Motion
SIMO
$2.92M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.82M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.35M
5
EOG icon
EOG Resources
EOG
$2.31M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 5.75%
3 Healthcare 3.73%
4 Communication Services 3.21%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$493K 0.7%
+2,321
New +$493K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$492K 0.7%
+2,160
New +$492K
TW icon
28
Tradeweb Markets
TW
$26.3B
$439K 0.62%
+5,000
New +$439K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$403K 0.57%
+3,249
New +$403K
ACLS icon
30
Axcelis
ACLS
$2.51B
$378K 0.53%
+5,000
New +$378K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$333K 0.47%
+5,783
New +$333K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.13B
$311K 0.44%
+4,368
New +$311K
SCHW icon
33
Charles Schwab
SCHW
$174B
$306K 0.43%
+3,632
New +$306K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$268K 0.38%
1,700
+180
+12% +$28.4K
GRMN icon
35
Garmin
GRMN
$46.5B
$249K 0.35%
+2,100
New +$249K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$210K 0.3%
+7,577
New +$210K
HCARW
37
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$46K 0.07%
135,000
– –
PSQH.WS icon
38
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$4K 0.01%
+13,333
New +$4K
EVOJW
39
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
17,500
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
– –
-71,625
Closed -$2.35M
COP icon
41
ConocoPhillips
COP
$124B
– –
-30,725
Closed -$2.22M
CSCO icon
42
Cisco
CSCO
$274B
– –
-5,000
Closed -$317K
EOG icon
43
EOG Resources
EOG
$68.2B
– –
-25,945
Closed -$2.31M
FANG icon
44
Diamondback Energy
FANG
$43.1B
– –
-10,000
Closed -$1.08M
BRSL
45
Brightstar Lottery PLC
BRSL
$3.15B
– –
-20,000
Closed -$578K
MU icon
46
Micron Technology
MU
$133B
– –
-10,530
Closed -$981K
QMCO icon
47
Quantum Corp
QMCO
$99M
– –
-217,510
Closed -$1.2M
SIMO icon
48
Silicon Motion
SIMO
$2.71B
– –
-30,725
Closed -$2.92M
TRGP icon
49
Targa Resources
TRGP
$36.1B
– –
-20,940
Closed -$1.09M
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-84,466
Closed -$4.69M
1
2
3