GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
-4.24%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$15.1M
AUM Growth
-$11.2M
(-43%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-70.9%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
45
New
3
Increased
8
Reduced
2
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$452K |
| 4 |
Invesco Preferred ETF
PGX
|
$131K |
| 5 |
indie Semiconductor
INDI
|
$63K |
Top Sells
| 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
|
$884K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.74% |
| 3 | Consumer Staples | 2.8% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.36B
| – | – |
-14,800
| Closed | -$754K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,580
| Closed | -$419K |
|
|
28
JPMorgan Chase
JPM
$835B
| – | – |
-15,000
| Closed | -$2.18M |
|
29
GE Aerospace
GE
$299B
| – | – |
-2,506
| Closed | -$220K |
|
30
SPDR Gold Trust
GLD
$110B
| – | – |
-4,000
| Closed | -$713K |
|
|
HES
31
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$680K |
|
32
Las Vegas Sands
LVS
$37.8B
| – | – |
-7,000
| Closed | -$406K |
|
33
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-3,000
| Closed | -$551K |
|
34
Microchip Technology
MCHP
$34.8B
| – | – |
-4,000
| Closed | -$358K |
|
35
ON Semiconductor
ON
$19.7B
| – | – |
-6,000
| Closed | -$567K |
|
|
36
On Holding
ONON
$15B
| – | – |
-35,000
| Closed | -$1.16M |
|
37
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,000
| Closed | -$294K |
|
38
Progressive
PGR
$146B
| – | – |
-2,000
| Closed | -$265K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-5,000
| Closed | -$748K |
|
40
Charles Schwab
SCHW
$177B
| – | – |
-8,692
| Closed | -$493K |
|
|
41
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-8,000
| Closed | -$1.22M |
|
42
STMicroelectronics
STM
$23.6B
| – | – |
-10,000
| Closed | -$500K |
|
43
TSMC
TSM
$1.22T
| – | – |
-2,500
| Closed | -$252K |
|
44
Walmart
WMT
$805B
| – | – |
-6,000
| Closed | -$314K |
|
45
Zoetis
ZTS
$67.9B
| – | – |
-2,000
| Closed | -$344K |
|