GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+2.21%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$4.15M
(+7.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
81
New
20
Increased
18
Reduced
3
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Exxon Mobil
XOM
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
Walmart
WMT
|
$1.81M |
| 3 |
HEICO
HEI
|
$1.34M |
| 4 |
Dell
DELL
|
$1.1M |
| 5 |
Global Payments
GPN
|
$1M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 10.32% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $311K | 0.54% |
13,092
| – | – |
|
52
Principal Financial Group
PFG
$18.1B
| $293K | 0.51% |
3,733
-10,883
| -74% | -$854K |
|
53
Vertiv
VRT
$48B
| $260K | 0.45% |
+3,000
| New | +$260K |
|
54
indie Semiconductor
INDI
$850M
| $247K | 0.43% |
40,000
+10,000
| +33% | +$61.7K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $215K | 0.37% |
8,101
| – | – |
|
56
Wingstop
WING
$8.62B
| $211K | 0.36% |
+500
| New | +$211K |
|
|
57
HEICO
HEI
$44.9B
| – | – |
-7,000
| Closed | -$1.34M |
|
58
IBM
IBM
$230B
| – | – |
-2,000
| Closed | -$382K |
|
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-32,500
| Closed | -$6.83M |
|
60
Citigroup
C
$179B
| – | – |
-8,000
| Closed | -$506K |
|
61
Carrier Global
CARR
$54.1B
| – | – |
-8,000
| Closed | -$465K |
|
62
Datadog
DDOG
$46B
| – | – |
-2,000
| Closed | -$247K |
|
63
Danaher
DHR
$143B
| – | – |
-1,500
| Closed | -$375K |
|
64
Domino's
DPZ
$15.7B
| – | – |
-1,500
| Closed | -$745K |
|
65
GoDaddy
GDDY
$20.1B
| – | – |
-2,000
| Closed | -$237K |
|
|
66
Global Payments
GPN
$21.2B
| – | – |
-7,500
| Closed | -$1M |
|
67
Goldman Sachs
GS
$227B
| – | – |
-1,500
| Closed | -$627K |
|
68
Liberty Energy
LBRT
$1.74B
| – | – |
-10,000
| Closed | -$207K |
|
69
lululemon athletica
LULU
$24.7B
| – | – |
-1,500
| Closed | -$586K |
|
70
Microchip Technology
MCHP
$34.8B
| – | – |
-5,000
| Closed | -$449K |
|
71
Marvell Technology
MRVL
$55.3B
| – | – |
-5,000
| Closed | -$354K |
|
72
On Holding
ONON
$15B
| – | – |
-10,000
| Closed | -$354K |
|
73
Onto Innovation
ONTO
$5B
| – | – |
-1,850
| Closed | -$335K |
|
74
VanEck Pharmaceutical ETF
PPH
$622M
| – | – |
-3,000
| Closed | -$272K |
|
75
Snowflake
SNOW
$74B
| – | – |
-4,000
| Closed | -$646K |
|