GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.56%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$6.31M
AUM Growth
+$6.31M
(-35%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-53.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.31M |
Sector Composition
| 1 | Energy | 35.96% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $2.99M | 47.44% | +23,655 | New | +$2.99M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 35.96% | +15,000 | New | +$2.27M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 16.6% | +5,000 | New | +$1.05M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,504 | Closed | -$4.2M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – | -36,780 | Closed | -$4.2M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -10,000 | Closed | -$1.31M |
|