GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+18.34%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$22.9M
AUM Growth
+$22.9M
(+3,610%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Delta Air Lines
DAL
|
$2.21M |
| 5 |
Northrop Grumman
NOC
|
$2.08M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$618K |
Sector Composition
| 1 | Communication Services | 46.76% |
| 2 | Industrials | 18.71% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.99M | 30.47% | +66,745 | New | +$6.99M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 16.29% | +4,799 | New | +$3.73M |
|
|
3
Amazon
AMZN
$2.44T
| $2.92M | 12.75% | +4,326 | New | +$2.92M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $2.21M | 9.65% | +43,650 | New | +$2.21M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $2.08M | 9.06% | +11,000 | New | +$2.08M |
|
6
Amgen
AMGN
$155B
| $1.81M | 7.88% | +11,132 | New | +$1.81M |
|
7
Newell Brands
NWL
$2.48B
| $1.51M | 6.57% | +34,180 | New | +$1.51M |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $893K | 3.9% | +10,000 | New | +$893K |
|
9
Salesforce
CRM
$245B
| $392K | 1.71% | +5,000 | New | +$392K |
|
10
Edgewell Personal Care
EPC
$1.12B
| $392K | 1.71% | +5,000 | New | +$392K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -5,000 | Closed | -$618K |
|