GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+3.41%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$9.7M
AUM Growth
+$9.7M
(-58%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-142.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$538K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Delta Air Lines
DAL
|
$2.21M |
| 4 |
Northrop Grumman
NOC
|
$2.08M |
| 5 |
Amgen
AMGN
|
$1.81M |
Sector Composition
| 1 | Communication Services | 86.54% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 35.24% | 5,504 +705 | +15% | +$538K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 35.22% | 36,780 -29,965 | -45% | -$3.42M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 10.96% | +10,000 | New | +$1.31M |
|
|
4
Amgen
AMGN
$155B
| – | – | -11,132 | Closed | -$1.81M |
|
|
5
Amazon
AMZN
$2.44T
| – | – | -4,326 | Closed | -$2.92M |
|
6
Salesforce
CRM
$245B
| – | – | -5,000 | Closed | -$392K |
|
|
7
Delta Air Lines
DAL
$40.3B
| – | – | -43,650 | Closed | -$2.21M |
|
8
Edgewell Personal Care
EPC
$1.12B
| – | – | -5,000 | Closed | -$392K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
10
Northrop Grumman
NOC
$84.5B
| – | – | -11,000 | Closed | -$2.08M |
|
11
Newell Brands
NWL
$2.48B
| – | – | -34,180 | Closed | -$1.51M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| – | – | -10,000 | Closed | -$893K |
|