GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
-2.4%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$47.1M
AUM Growth
-$32.2M
(-41%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-65.21%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
53
New
12
Increased
4
Reduced
7
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
$4.94M |
| 2 |
Workday
WDAY
|
$2.5M |
| 3 |
Oneok
OKE
|
$1.77M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
Chevron
CVX
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.04M |
| 3 |
Onto Innovation
ONTO
|
$4.47M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.18M |
| 5 |
Marvell Technology
MRVL
|
$3.02M |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Energy | 15.1% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Materials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNOG
51
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-68,160
| Closed | -$870K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-10,000
| Closed | -$2.29M |
|
|
53
Marvell Technology
MRVL
$55.3B
| – | – |
-51,810
| Closed | -$3.02M |
|