GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+2.21%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$4.15M
(+7.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
81
New
20
Increased
18
Reduced
3
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Exxon Mobil
XOM
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
Walmart
WMT
|
$1.81M |
| 3 |
HEICO
HEI
|
$1.34M |
| 4 |
Dell
DELL
|
$1.1M |
| 5 |
Global Payments
GPN
|
$1M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 10.32% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.7B
| $867K | 1.5% |
+5,000
| New | +$867K |
|
27
DexCom
DXCM
$31.9B
| $850K | 1.47% |
+7,500
| New | +$850K |
|
28
Allstate
ALL
$54.9B
| $798K | 1.38% |
5,000
| – | – |
|
29
O'Reilly Automotive
ORLY
$88.7B
| $792K | 1.37% |
+11,250
| New | +$792K |
|
30
Take-Two Interactive
TTWO
$44.4B
| $777K | 1.34% |
5,000
| – | – |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $720K | 1.24% |
15,000
+5,000
| +50% | +$240K |
|
32
Oracle
ORCL
$624B
| $706K | 1.22% |
+5,000
| New | +$706K |
|
33
Kinder Morgan
KMI
$59.3B
| $695K | 1.2% |
35,000
| – | – |
|
34
Intuit
INTU
$186B
| $657K | 1.13% |
1,000
| – | – |
|
35
Occidental Petroleum
OXY
$46.1B
| $630K | 1.09% |
+10,000
| New | +$630K |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $525K | 0.9% |
+10,000
| New | +$525K |
|
37
Vanguard Small-Cap ETF
VB
$66.3B
| $523K | 0.9% |
2,398
| – | – |
|
38
Chubb
CB
$111B
| $510K | 0.88% |
+2,000
| New | +$510K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $509K | 0.88% |
4,335
+31
| +0.7% | +$3.64K |
|
40
Advanced Micro Devices
AMD
$261B
| $487K | 0.84% |
3,000
| – | – |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $478K | 0.82% |
8,152
+64
| +0.8% | +$3.75K |
|
42
Sysco
SYY
$39.2B
| $457K | 0.79% |
6,400
| – | – |
|
43
Semtech
SMTC
$5.17B
| $448K | 0.77% |
+15,000
| New | +$448K |
|
44
Linde
LIN
$221B
| $439K | 0.76% |
+1,000
| New | +$439K |
|
45
JPMorgan Chase
JPM
$833B
| $405K | 0.7% |
+2,000
| New | +$405K |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.36B
| $370K | 0.64% |
38,333
+1,666
| +5% | +$16.1K |
|
47
Garmin
GRMN
$45.8B
| $342K | 0.59% |
2,100
| – | – |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $341K | 0.59% |
+5,000
| New | +$341K |
|
49
VanEck Biotech ETF
BBH
$349M
| $337K | 0.58% |
+2,000
| New | +$337K |
|
50
TransDigm Group
TDG
$72.2B
| $319K | 0.55% |
+250
| New | +$319K |
|