GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+5.64%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+21%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
37
New
13
Increased
6
Reduced
4
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.06M |
| 2 |
Alibaba
BABA
|
$5.41M |
| 3 |
Marvell Technology
MRVL
|
$3.03M |
| 4 |
DuPont de Nemours
DD
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.97M |
| 2 |
JPMorgan Chase
JPM
|
$3.53M |
| 3 |
Sherwin-Williams
SHW
|
$2.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.79M |
| 5 |
Electronic Arts
EA
|
$1.77M |
Sector Composition
| 1 | Technology | 55.46% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Materials | 7.11% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$35.1B
| $11.8M | 16.48% | 134,255 +16,585 | +14% | +$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 16.29% | 136,360 -15,230 | -10% | -$1.3M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 15.88% | 241,230 +171,110 | +244% | +$8.06M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $6.89M | 9.63% | 321,080 +140,970 | +78% | +$3.03M |
|
|
5
Alibaba
BABA
$322B
| $5.41M | 7.55% | +31,355 | New | +$5.41M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $3.67M | 5.12% | 51,460 +42,120 | +451% | +$3M |
|
7
Applied Materials
AMAT
$128B
| $2.66M | 3.72% | 52,080 -2,080 | -4% | -$106K |
|
|
8
VanEck Oil Services ETF
OIH
$886M
| $2.2M | 3.07% | +84,380 | New | +$2.2M |
|
9
Citigroup
C
$178B
| $1.54M | 2.15% | 20,710 -1,970 | -9% | -$147K |
|
|
10
Salesforce
CRM
$245B
| $1.53M | 2.14% | 15,000 -48,670 | -76% | -$4.97M |
|
11
American Tower
AMT
$95.5B
| $1.43M | 1.99% | +10,000 | New | +$1.43M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.41M | 1.96% | +32,380 | New | +$1.41M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $1.39M | 1.93% | +30,000 | New | +$1.39M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.28M | 1.78% | +54,700 | New | +$1.28M |
|
15
Silicon Motion
SIMO
$2.71B
| $1.16M | 1.62% | +21,840 | New | +$1.16M |
|
16
Autodesk
ADSK
$67.3B
| $1.1M | 1.54% | 10,510 +510 | +5% | +$53.5K |
|
17
Analog Devices
ADI
$124B
| $864K | 1.21% | 9,700 +3,700 | +62% | +$330K |
|
|
VSM
18
DELISTED
Versum Materials, Inc.
VSM
| $757K | 1.06% | +20,000 | New | +$757K |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $610K | 0.85% | +40,000 | New | +$610K |
|
20
Entegris
ENTG
$12.7B
| $609K | 0.85% | +20,000 | New | +$609K |
|
21
Air Products & Chemicals
APD
$65.5B
| $328K | 0.46% | +2,000 | New | +$328K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.34% | +10,000 | New | +$240K |
|
23
PPG Industries
PPG
$25.1B
| $234K | 0.33% | +2,000 | New | +$234K |
|
|
24
Electronic Arts
EA
$43B
| – | – | -15,000 | Closed | -$1.77M |
|
|
25
JPMorgan Chase
JPM
$829B
| – | – | -36,960 | Closed | -$3.53M |
|