GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+10.52%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$79.3M
AUM Growth
-$13.1M
(-14%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
58
New
26
Increased
8
Reduced
7
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
| 3 |
Onto Innovation
ONTO
|
$3.7M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.18M |
| 5 |
Microchip Technology
MCHP
|
$3.16M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.36M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Micron Technology
MU
|
$4.17M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.5M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Materials | 6.86% |
| 4 | Energy | 6.36% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| – | – |
-5,000
| Closed | -$1.21M |
|
52
Rekor Systems
REKR
$138M
| – | – |
-41,168
| Closed | -$823K |
|
53
B. Riley Financial
RILY
$152M
| – | – |
-20,480
| Closed | -$1.16M |
|
54
Sea Limited
SE
$113B
| – | – |
-3,000
| Closed | -$670K |
|
55
TSMC
TSM
$1.26T
| – | – |
-20,470
| Closed | -$2.42M |
|
|
AVID
56
DELISTED
Avid Technology Inc
AVID
| – | – |
-24,699
| Closed | -$521K |
|
|
EVOJU
57
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| – | – |
-35,000
| Closed | -$348K |
|
|
BRPMU
58
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| – | – |
-60,000
| Closed | -$600K |
|