GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+6.43%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$25.6M
AUM Growth
-$32M
(-56%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-127.56%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
68
New
11
Increased
10
Reduced
3
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
| 4 |
Spotify
SPOT
|
$1.11M |
| 5 |
Johnson Controls International
JCI
|
$893K |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Dell
DELL
|
$2.07M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 6.12% |
| 3 | Communication Services | 5.7% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,000
| Closed | -$867K |
|
|
52
Merck
MRK
$210B
| – | – |
-27,000
| Closed | -$3.34M |
|
53
Morgan Stanley
MS
$240B
| – | – |
-10,000
| Closed | -$972K |
|
54
Oracle
ORCL
$626B
| – | – |
-5,000
| Closed | -$706K |
|
55
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-11,250
| Closed | -$792K |
|
56
Occidental Petroleum
OXY
$45.9B
| – | – |
-10,000
| Closed | -$630K |
|
57
Progressive
PGR
$146B
| – | – |
-5,000
| Closed | -$1.04M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-10,000
| Closed | -$1.64M |
|
59
Semtech
SMTC
$5.2B
| – | – |
-15,000
| Closed | -$448K |
|
60
TransDigm Group
TDG
$72.2B
| – | – |
-250
| Closed | -$319K |
|
|
61
T-Mobile US
TMUS
$284B
| – | – |
-12,500
| Closed | -$2.2M |
|
62
Take-Two Interactive
TTWO
$44.4B
| – | – |
-5,000
| Closed | -$777K |
|
63
Vertiv
VRT
$48B
| – | – |
-3,000
| Closed | -$260K |
|
64
Wells Fargo
WFC
$262B
| – | – |
-15,000
| Closed | -$891K |
|
65
Wingstop
WING
$8.62B
| – | – |
-500
| Closed | -$211K |
|
66
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,000
| Closed | -$341K |
|
|
68
Exxon Mobil
XOM
$479B
| – | – |
-19,000
| Closed | -$2.19M |
|