GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+1.6%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(+48%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
30
New
21
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 2 |
Lam Research
LRCX
|
$4.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.61M |
| 5 |
NXP Semiconductors
NXPI
|
$2.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 5 |
B
Barrick Mining Corporation
B
|
$975K |
Sector Composition
| 1 | Technology | 42.03% |
| 2 | Energy | 12.77% |
| 3 | Materials | 4.5% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 16.55% | 50,000 +44,200 | +762% | +$5.24M |
|
|
2
Lam Research
LRCX
$127B
| $4.41M | 12.32% | +41,680 | New | +$4.41M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 8.21% | +16,320 | New | +$2.94M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $2.61M | 7.29% | +36,400 | New | +$2.61M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $2.46M | 6.86% | +25,050 | New | +$2.46M |
|
6
Broadcom
AVGO
$1.4T
| $2.29M | 6.41% | +12,970 | New | +$2.29M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 6% | +16,200 | New | +$2.15M |
|
8
KLA
KLAC
$115B
| $1.57M | 4.4% | +20,000 | New | +$1.57M |
|
9
Diamondback Energy
FANG
$43.1B
| $1.52M | 4.24% | +15,000 | New | +$1.52M |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $1.14M | 3.19% | +37,650 | New | +$1.14M |
|
11
Mastercard
MA
$538B
| $1.12M | 3.13% | +10,850 | New | +$1.12M |
|
12
Twilio
TWLO
$16.2B
| $946K | 2.64% | +32,800 | New | +$946K |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $879K | 2.46% | +15,500 | New | +$879K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 2.21% | 1,000 -6,908 | -87% | -$5.47M |
|
15
General Motors
GM
$55.8B
| $697K | 1.95% | +20,000 | New | +$697K |
|
|
FMSA
16
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $693K | 1.94% | +58,780 | New | +$693K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $523K | 1.46% | +25,000 | New | +$523K |
|
18
Ciena
CIEN
$13.3B
| $488K | 1.36% | +20,000 | New | +$488K |
|
19
Visa
V
$683B
| $390K | 1.09% | +5,000 | New | +$390K |
|
20
Texas Instruments
TXN
$184B
| $365K | 1.02% | +5,000 | New | +$365K |
|
21
Workiva
WK
$4.61B
| $362K | 1.01% | +26,500 | New | +$362K |
|
22
Applied Materials
AMAT
$128B
| $323K | 0.9% | +10,000 | New | +$323K |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $313K | 0.87% | +35,000 | New | +$313K |
|
|
24
SPDR Gold Trust
GLD
$107B
| – | – | -58,655 | Closed | -$7.37M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| – | – | -55,000 | Closed | -$975K |
|