GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+12.11%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$25.4M
(+91%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
43.93%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
72
New
40
Increased
9
Reduced
1
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
Dell
DELL
|
$2.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
HEICO
HEI
|
$1.34M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.83M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.41M |
| 3 |
UnitedHealth
UNH
|
$1.79M |
| 4 |
SPDR Gold Trust
GLD
|
$956K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$758K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $650K | 1.21% |
+1,000
| New | +$650K |
|
27
Snowflake
SNOW
$74B
| $646K | 1.2% |
+4,000
| New | +$646K |
|
28
Kinder Morgan
KMI
$59.4B
| $642K | 1.19% |
+35,000
| New | +$642K |
|
29
Goldman Sachs
GS
$227B
| $627K | 1.16% |
+1,500
| New | +$627K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $604K | 1.12% |
+4,000
| New | +$604K |
|
31
lululemon athletica
LULU
$24.7B
| $586K | 1.09% |
+1,500
| New | +$586K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $581K | 1.08% |
+1,000
| New | +$581K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $548K | 1.02% |
2,398
+7
| +0.3% | +$1.6K |
|
34
Advanced Micro Devices
AMD
$263B
| $541K | 1% |
+3,000
| New | +$541K |
|
35
Sysco
SYY
$39.5B
| $520K | 0.96% |
6,400
| – | – |
|
36
Citigroup
C
$179B
| $506K | 0.94% |
+8,000
| New | +$506K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $503K | 0.93% |
4,304
| – | – |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $475K | 0.88% |
10,000
| – | – |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $474K | 0.88% |
8,088
+29
| +0.4% | +$1.7K |
|
40
Morgan Stanley
MS
$240B
| $471K | 0.87% |
+5,000
| New | +$471K |
|
41
Carrier Global
CARR
$54.1B
| $465K | 0.86% |
+8,000
| New | +$465K |
|
42
Microchip Technology
MCHP
$34.8B
| $449K | 0.83% |
+5,000
| New | +$449K |
|
43
Woodward
WWD
$14.7B
| $385K | 0.71% |
+2,500
| New | +$385K |
|
44
IBM
IBM
$230B
| $382K | 0.71% |
+2,000
| New | +$382K |
|
45
Danaher
DHR
$143B
| $375K | 0.69% |
+1,500
| New | +$375K |
|
46
Marvell Technology
MRVL
$55.3B
| $354K | 0.66% |
+5,000
| New | +$354K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.38B
| $354K | 0.66% |
+36,667
| New | +$354K |
|
48
On Holding
ONON
$15B
| $354K | 0.66% |
+10,000
| New | +$354K |
|
49
Onto Innovation
ONTO
$5B
| $335K | 0.62% |
+1,850
| New | +$335K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $322K | 0.6% |
13,092
+30
| +0.2% | +$739 |
|