GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+12.11%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$25.4M
(+91%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
43.93%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
72
New
40
Increased
9
Reduced
1
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
Dell
DELL
|
$2.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
HEICO
HEI
|
$1.34M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.83M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.41M |
| 3 |
UnitedHealth
UNH
|
$1.79M |
| 4 |
SPDR Gold Trust
GLD
|
$956K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$758K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.7B
| $313K | 0.58% |
2,100
| – | – |
|
52
Air Lease Corp
AL
$7.11B
| $309K | 0.57% |
+6,000
| New | +$309K |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $279K | 0.52% |
+2,500
| New | +$279K |
|
54
Workday
WDAY
$61.7B
| $273K | 0.51% |
+1,000
| New | +$273K |
|
55
VanEck Pharmaceutical ETF
PPH
$622M
| $272K | 0.5% |
+3,000
| New | +$272K |
|
56
Datadog
DDOG
$46B
| $247K | 0.46% |
+2,000
| New | +$247K |
|
57
GoDaddy
GDDY
$20.1B
| $237K | 0.44% |
+2,000
| New | +$237K |
|
58
indie Semiconductor
INDI
$850M
| $212K | 0.39% |
30,000
| – | – |
|
59
Liberty Energy
LBRT
$1.74B
| $207K | 0.38% |
+10,000
| New | +$207K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $205K | 0.38% |
8,101
| – | – |
|
61
Capital Group International Focus Equity ETF
CGXU
$3.91B
| – | – |
-30,000
| Closed | -$716K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-70,430
| Closed | -$2.83M |
|
|
63
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-37,500
| Closed | -$2.41M |
|
64
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-17,328
| Closed | -$324K |
|
65
FedEx
FDX
$53.2B
| – | – |
-2,500
| Closed | -$632K |
|
|
66
SPDR Gold Trust
GLD
$110B
| – | – |
-5,000
| Closed | -$956K |
|
67
Eli Lilly
LLY
$666B
| – | – |
-1,000
| Closed | -$583K |
|
68
McKesson
MCK
$86B
| – | – |
-500
| Closed | -$231K |
|
|
69
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-12,000
| Closed | -$758K |
|
70
NVIDIA
NVDA
$4.18T
| – | – |
-7,000
| Closed | -$347K |
|
|
71
UnitedHealth
UNH
$281B
| – | – |
-3,400
| Closed | -$1.79M |
|
72
Wolfspeed
WOLF
$194M
| – | – |
-675
| Closed | -$29.4K |
|