GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+5.76%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$26.4M
AUM Growth
+$19.6M
(+293%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
72.71%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
44
New
29
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.18M |
| 2 |
ASML
ASML
|
$2.17M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.22M |
| 4 |
On Holding
ONON
|
$1.16M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$951K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
| 2 |
Airbnb
ABNB
|
$249K |
| 3 |
DexCom
DXCM
|
$232K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $414K | 1.57% |
+4,000
| New | +$414K |
|
27
Las Vegas Sands
LVS
$37.8B
| $406K | 1.54% |
+7,000
| New | +$406K |
|
28
Microchip Technology
MCHP
$34.8B
| $358K | 1.36% |
+4,000
| New | +$358K |
|
29
Zoetis
ZTS
$67.9B
| $344K | 1.31% |
+2,000
| New | +$344K |
|
30
Advanced Micro Devices
AMD
$263B
| $342K | 1.3% |
+3,000
| New | +$342K |
|
31
Walmart
WMT
$805B
| $314K | 1.19% |
+6,000
| New | +$314K |
|
32
iShares MSCI Singapore ETF
EWS
$798M
| $312K | 1.18% |
16,843
+583
| +4% | +$10.8K |
|
33
iShares MSCI Japan ETF
EWJ
$15.4B
| $310K | 1.17% |
+5,000
| New | +$310K |
|
34
Occidental Petroleum
OXY
$45.9B
| $294K | 1.12% |
+5,000
| New | +$294K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $284K | 1.08% |
12,946
+46
| +0.4% | +$1.01K |
|
36
Progressive
PGR
$146B
| $265K | 1% |
+2,000
| New | +$265K |
|
37
TSMC
TSM
$1.22T
| $252K | 0.96% |
+2,500
| New | +$252K |
|
38
Cleveland-Cliffs
CLF
$5.2B
| $251K | 0.95% |
+15,000
| New | +$251K |
|
39
ARK Innovation ETF
ARKK
$7.46B
| $221K | 0.84% |
+5,000
| New | +$221K |
|
40
GE Aerospace
GE
$299B
| $220K | 0.83% |
+2,506
| New | +$220K |
|
41
Garmin
GRMN
$45.7B
| $219K | 0.83% |
2,100
| – | – |
|
42
indie Semiconductor
INDI
$850M
| $188K | 0.71% |
+20,000
| New | +$188K |
|
|
43
Airbnb
ABNB
$76.8B
| – | – |
-2,000
| Closed | -$249K |
|
|
44
DexCom
DXCM
$31.7B
| – | – |
-2,000
| Closed | -$232K |
|