GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+10.4%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
38
New
14
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$7.47M |
| 2 |
Salesforce
CRM
|
$4.55M |
| 3 |
JPMorgan Chase
JPM
|
$3.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 5 |
Sherwin-Williams
SHW
|
$2.98M |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Broadcom
AVGO
|
$3.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 4 |
Lam Research
LRCX
|
$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 68.63% |
| 2 | Financials | 10.59% |
| 3 | Materials | 6.25% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.3M | 17.2% | 151,590 +100,260 | +195% | +$7.47M |
|
2
Microchip Technology
MCHP
$35.1B
| $10.6M | 16.09% | 117,670 | – | – |
|
|
3
Salesforce
CRM
$245B
| $5.95M | 9.06% | 63,670 +48,670 | +324% | +$4.55M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.53M | 5.38% | +36,960 | New | +$3.53M |
|
5
Marvell Technology
MRVL
$54.2B
| $3.22M | 4.91% | 180,110 -56,620 | -24% | -$1.01M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 4.79% | +70,120 | New | +$3.14M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $2.98M | 4.53% | +8,310 | New | +$2.98M |
|
8
Applied Materials
AMAT
$128B
| $2.82M | 4.3% | +54,160 | New | +$2.82M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 4.24% | 43,180 +38,180 | +764% | +$2.46M |
|
10
Electronic Arts
EA
$43B
| $1.77M | 2.7% | 15,000 +5,000 | +50% | +$590K |
|
11
Citigroup
C
$178B
| $1.65M | 2.51% | 22,680 +8,680 | +62% | +$631K |
|
12
Autodesk
ADSK
$67.3B
| $1.12M | 1.71% | 10,000 -11,710 | -54% | -$1.32M |
|
13
Take-Two Interactive
TTWO
$43B
| $1.02M | 1.56% | 10,000 -2,000 | -17% | -$204K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $760K | 1.16% | +5,000 | New | +$760K |
|
|
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
| $741K | 1.13% | +15,000 | New | +$741K |
|
16
DuPont de Nemours
DD
$32.2B
| $647K | 0.99% | +9,340 | New | +$647K |
|
17
Trade Desk
TTD
$26.7B
| $615K | 0.94% | +10,000 | New | +$615K |
|
18
ServiceNow
NOW
$190B
| $611K | 0.93% | +5,200 | New | +$611K |
|
19
Analog Devices
ADI
$124B
| $517K | 0.79% | 6,000 -9,000 | -60% | -$776K |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $515K | 0.78% | +10,000 | New | +$515K |
|
21
Morgan Stanley
MS
$240B
| $482K | 0.73% | +10,000 | New | +$482K |
|
22
State Street
STT
$32.6B
| $478K | 0.73% | +5,000 | New | +$478K |
|
23
Micron Technology
MU
$133B
| $393K | 0.6% | +10,000 | New | +$393K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $376K | 0.57% | +9,700 | New | +$376K |
|
25
ASML
ASML
$292B
| – | – | -5,000 | Closed | -$652K |
|