GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,000
| Closed | -$581K |
|
77
Workday
WDAY
$62.3B
| – | – |
-1,000
| Closed | -$273K |
|
|
78
Walmart
WMT
$793B
| – | – |
-30,000
| Closed | -$1.81M |
|
79
Wolfspeed
WOLF
$203M
| – | – |
0
| – | – |
|
80
Woodward
WWD
$14.7B
| – | – |
-2,500
| Closed | -$385K |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-2,500
| Closed | -$279K |
|