GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+5.73%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(+274%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
73.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 5 |
B
Barrick Mining Corporation
B
|
$975K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Sector Composition
| 1 | Communication Services | 36.17% |
| 2 | Materials | 4.13% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $7.37M | 31.24% | 58,655 +35,000 | +148% | +$4.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 26.96% | +7,908 | New | +$6.36M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.51M | 19.13% | +151,900 | New | +$4.51M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 9.21% | +16,940 | New | +$2.17M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $975K | 4.13% | +55,000 | New | +$975K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 3.69% | 4,020 -980 | -20% | -$212K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $689K | 2.92% | +5,800 | New | +$689K |
|
8
Home Depot
HD
$405B
| $643K | 2.73% | +5,000 | New | +$643K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -15,000 | Closed | -$2.27M |
|