GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+5.46%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(-8.2%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
31
New
17
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Broadcom
AVGO
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$3.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 5 |
Marvell Technology
MRVL
|
$2.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
Citigroup
C
|
$9.02M |
| 3 |
Amazon
AMZN
|
$4.43M |
| 4 |
Netflix
NFLX
|
$2.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Sector Composition
| 1 | Technology | 73.95% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$35.1B
| $9.08M | 17.76% | 117,670 -17,050 | -13% | -$1.32M |
|
|
2
Apple
AAPL
$3.45T
| $4.38M | 8.56% | +30,400 | New | +$4.38M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $3.91M | 7.65% | 236,730 +166,050 | +235% | +$2.74M |
|
|
4
Broadcom
AVGO
$1.4T
| $3.58M | 7.01% | +15,380 | New | +$3.58M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.54M | 6.92% | +51,330 | New | +$3.54M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 6.08% | +20,605 | New | +$3.11M |
|
7
Autodesk
ADSK
$67.3B
| $2.19M | 4.28% | +21,710 | New | +$2.19M |
|
8
Lam Research
LRCX
$127B
| $2.12M | 4.15% | +15,000 | New | +$2.12M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 4.13% | +15,000 | New | +$2.11M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $1.44M | 2.81% | +22,880 | New | +$1.44M |
|
11
Salesforce
CRM
$245B
| $1.3M | 2.54% | +15,000 | New | +$1.3M |
|
12
Analog Devices
ADI
$124B
| $1.17M | 2.28% | 15,000 -27,990 | -65% | -$2.18M |
|
13
Semtech
SMTC
$5.04B
| $1.07M | 2.1% | +30,000 | New | +$1.07M |
|
14
Electronic Arts
EA
$43B
| $1.06M | 2.07% | +10,000 | New | +$1.06M |
|
15
Ciena
CIEN
$13.3B
| $1M | 1.96% | +40,000 | New | +$1M |
|
16
Bank of America
BAC
$376B
| $970K | 1.9% | 40,000 +5,400 | +16% | +$131K |
|
|
17
Citigroup
C
$178B
| $936K | 1.83% | 14,000 -134,920 | -91% | -$9.02M |
|
18
Take-Two Interactive
TTWO
$43B
| $881K | 1.72% | +12,000 | New | +$881K |
|
19
Northrop Grumman
NOC
$84.5B
| $734K | 1.44% | +2,860 | New | +$734K |
|
20
ASML
ASML
$292B
| $652K | 1.27% | +5,000 | New | +$652K |
|
21
Newell Brands
NWL
$2.48B
| $536K | 1.05% | +10,000 | New | +$536K |
|
|
22
Netflix
NFLX
$513B
| $299K | 0.58% | 2,000 -18,720 | -90% | -$2.8M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.56% | +5,000 | New | +$288K |
|
|
24
Amazon
AMZN
$2.44T
| – | – | -5,000 | Closed | -$4.43M |
|
25
Cisco
CSCO
$274B
| – | – | -54,880 | Closed | -$1.86M |
|