GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
-6.93%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(+88%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
57
New
32
Increased
3
Reduced
2
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.68M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Marvell Technology
MRVL
|
$2.26M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.14M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
| 2 |
Silicon Motion
SIMO
|
$2.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.35M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 2.47% |