GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+6.43%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$25.6M
AUM Growth
-$32M
(-56%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-127.56%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
68
New
11
Increased
10
Reduced
3
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
| 4 |
Spotify
SPOT
|
$1.11M |
| 5 |
Johnson Controls International
JCI
|
$893K |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Dell
DELL
|
$2.07M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 6.12% |
| 3 | Communication Services | 5.7% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18.1B
| $323K | 1.26% |
3,764
+31
| +0.8% | +$2.66K |
|
27
Pfizer
PFE
$139B
| $289K | 1.12% |
+10,000
| New | +$289K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $237K | 0.92% |
8,111
+10
| +0.1% | +$292 |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $205K | 0.79% |
+9,228
| New | +$205K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.36B
| $112K | 0.44% |
10,000
-28,333
| -74% | -$318K |
|
31
AerCap
AER
$21.9B
| – | – |
-21,100
| Closed | -$1.97M |
|
32
Air Lease Corp
AL
$7.11B
| – | – |
-22,000
| Closed | -$1.05M |
|
33
Allstate
ALL
$54.9B
| – | – |
-5,000
| Closed | -$798K |
|
34
Advanced Micro Devices
AMD
$260B
| – | – |
-3,000
| Closed | -$487K |
|
35
Amgen
AMGN
$151B
| – | – |
-3,500
| Closed | -$1.09M |
|
|
36
Amazon
AMZN
$2.5T
| – | – |
-12,700
| Closed | -$2.45M |
|
37
Ares Capital
ARCC
$15.7B
| – | – |
-45,000
| Closed | -$938K |
|
38
Arm
ARM
$142B
| – | – |
-10,000
| Closed | -$1.64M |
|
39
VanEck Biotech ETF
BBH
$349M
| – | – |
-2,000
| Closed | -$337K |
|
40
Chubb
CB
$111B
| – | – |
-2,000
| Closed | -$510K |
|
|
41
Dell
DELL
$84.9B
| – | – |
-15,000
| Closed | -$2.07M |
|
42
Digital Realty Trust
DLR
$55B
| – | – |
-7,000
| Closed | -$1.06M |
|
43
DexCom
DXCM
$31.9B
| – | – |
-7,500
| Closed | -$850K |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-8,000
| Closed | -$1.46M |
|
45
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-8,000
| Closed | -$1.1M |
|
46
indie Semiconductor
INDI
$844M
| – | – |
-40,000
| Closed | -$247K |
|
47
Intuit
INTU
$186B
| – | – |
-1,000
| Closed | -$657K |
|
48
Kinder Morgan
KMI
$59.3B
| – | – |
-35,000
| Closed | -$695K |
|
49
Linde
LIN
$221B
| – | – |
-1,000
| Closed | -$439K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,000
| Closed | -$1.51M |
|