GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+28.79%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
70
New
34
Increased
3
Reduced
4
Closed
29
Top Buys
| 1 |
Salesforce
CRM
|
$3.82M |
| 2 |
Yelp
YELP
|
$3.32M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
Booking.com
BKNG
|
$2.53M |
| 5 |
T-Mobile US
TMUS
|
$2.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.81M |
| 2 |
Toyota
TM
|
$2.41M |
| 3 |
Mastercard
MA
|
$2.36M |
| 4 |
Cencora
COR
|
$2.34M |
| 5 |
Netflix
NFLX
|
$1.82M |
Sector Composition
| 1 | Communication Services | 21.84% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Technology | 12.66% |
| 4 | Energy | 12.57% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $3.82M | 7.69% | +73,620 | New | +$3.82M |
|
|
2
Yelp
YELP
$1.99B
| $3.32M | 6.68% | +50,220 | New | +$3.32M |
|
|
3
Amazon
AMZN
$2.44T
| $3.05M | 6.14% | +9,760 | New | +$3.05M |
|
|
4
Booking.com
BKNG
$181B
| $2.53M | 5.09% | +2,506 | New | +$2.53M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.5M | 5.02% | 46,670 +32,850 | +238% | +$1.76M |
|
|
6
T-Mobile US
TMUS
$284B
| $2.45M | 4.92% | +94,255 | New | +$2.45M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.4M | 4.82% | 50,000 +22,000 | +79% | +$1.05M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 4.62% | 31,100 +23,600 | +315% | +$1.74M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $1.73M | 3.48% | +12,000 | New | +$1.73M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 3.42% | +9,000 | New | +$1.7M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $1.62M | 3.27% | +20,000 | New | +$1.62M |
|
|
SOHU
12
Sohu.com
SOHU
$483M
| $1.58M | 3.17% | +20,000 | New | +$1.58M |
|
13
General Motors
GM
$55.8B
| $1.44M | 2.89% | +40,000 | New | +$1.44M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 2.67% | +26,460 | New | +$1.33M |
|
15
Under Armour
UAA
$2.14B
| $1.19M | 2.4% | +15,000 | New | +$1.19M |
|
16
EOG Resources
EOG
$68.2B
| $1.12M | 2.25% | +6,600 | New | +$1.12M |
|
17
Capri Holdings
CPRI
$2.45B
| $1.12M | 2.25% | +15,000 | New | +$1.12M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 2.16% | +10,000 | New | +$1.07M |
|
19
Biogen
BIIB
$19.4B
| $1.06M | 2.13% | +4,400 | New | +$1.06M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $984K | 1.98% | +4,000 | New | +$984K |
|
21
3D Systems Corporation
DDD
$295M
| $858K | 1.73% | +15,900 | New | +$858K |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| $853K | 1.72% | 13,200 -26,700 | -67% | -$1.73M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $838K | 1.69% | +25,000 | New | +$838K |
|
24
Gilead Sciences
GILD
$140B
| $830K | 1.67% | 13,200 -18,750 | -59% | -$1.18M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $804K | 1.62% | +10,600 | New | +$804K |
|