GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+9.49%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+45%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
30.76%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
13
Increased
1
Reduced
–
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$9.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
Citigroup
C
|
$8.91M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Analog Devices
ADI
|
$3.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 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 |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Financials | 19.26% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $9.94M | 19.4% | +134,720 | New | +$9.94M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.43M | 18.4% | +40,000 | New | +$9.43M |
|
|
3
Citigroup
C
$178B
| $8.91M | 17.38% | +148,920 | New | +$8.91M |
|
|
4
Amazon
AMZN
$2.44T
| $4.43M | 8.65% | +5,000 | New | +$4.43M |
|
|
5
Analog Devices
ADI
$124B
| $3.52M | 6.87% | +42,990 | New | +$3.52M |
|
6
Netflix
NFLX
$513B
| $3.06M | 5.98% | +20,720 | New | +$3.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 5.12% | 3,097 +2,097 | +210% | +$1.78M |
|
8
Cisco
CSCO
$274B
| $1.86M | 3.62% | +54,880 | New | +$1.86M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 3.47% | +75,000 | New | +$1.78M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $1.24M | 2.43% | +21,470 | New | +$1.24M |
|
11
Entegris
ENTG
$12.7B
| $1.24M | 2.41% | +52,850 | New | +$1.24M |
|
12
Marvell Technology
MRVL
$54.2B
| $1.08M | 2.11% | +70,680 | New | +$1.08M |
|
13
Bank of America
BAC
$376B
| $816K | 1.59% | +34,600 | New | +$816K |
|
14
NVIDIA
NVDA
$4.24T
| $545K | 1.06% | +5,000 | New | +$545K |
|
15
Applied Materials
AMAT
$128B
| – | – | -10,000 | Closed | -$323K |
|
16
Broadcom
AVGO
$1.4T
| – | – | -12,970 | Closed | -$2.29M |
|
17
Ciena
CIEN
$13.3B
| – | – | -20,000 | Closed | -$488K |
|
18
Diamondback Energy
FANG
$43.1B
| – | – | -15,000 | Closed | -$1.52M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| – | – | -25,000 | Closed | -$523K |
|
20
General Motors
GM
$55.8B
| – | – | -20,000 | Closed | -$697K |
|
21
KLA
KLAC
$115B
| – | – | -20,000 | Closed | -$1.57M |
|
|
22
Lam Research
LRCX
$127B
| – | – | -41,680 | Closed | -$4.41M |
|
23
Mastercard
MA
$538B
| – | – | -10,850 | Closed | -$1.12M |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| – | – | -25,050 | Closed | -$2.46M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | -50,000 | Closed | -$5.92M |
|