GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.25%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-4.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
32
New
9
Increased
2
Reduced
5
Closed
16
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.57M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.41M |
| 3 |
Micron Technology
MU
|
$3.24M |
| 4 |
Lam Research
LRCX
|
$3.11M |
| 5 |
Autodesk
ADSK
|
$2.96M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$5.58M |
| 2 |
Alibaba
BABA
|
$5.41M |
| 3 |
DuPont de Nemours
DD
|
$3.67M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.2M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Sector Composition
| 1 | Technology | 68.86% |
| 2 | Industrials | 5.63% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 17.03% | 240,800 -430 | -0.2% | -$20.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 15.91% | 119,000 -17,360 | -13% | -$1.58M |
|
|
3
Applied Materials
AMAT
$128B
| $7.46M | 10.93% | 134,200 +82,120 | +158% | +$4.57M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $6.68M | 9.79% | 73,155 -61,100 | -46% | -$5.58M |
|
5
Marvell Technology
MRVL
$54.2B
| $6.17M | 9.03% | 293,680 -27,400 | -9% | -$575K |
|
|
6
Autodesk
ADSK
$67.3B
| $4.28M | 6.27% | 34,060 +23,550 | +224% | +$2.96M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.41M | 4.99% | +46,740 | New | +$3.41M |
|
|
8
Micron Technology
MU
$133B
| $3.24M | 4.75% | +62,180 | New | +$3.24M |
|
|
9
Lam Research
LRCX
$127B
| $3.11M | 4.56% | +15,310 | New | +$3.11M |
|
10
Delta Air Lines
DAL
$40.3B
| $2.59M | 3.79% | +47,160 | New | +$2.59M |
|
11
Visa
V
$683B
| $2.39M | 3.5% | +20,000 | New | +$2.39M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $2.03M | 2.97% | +38,220 | New | +$2.03M |
|
13
Caterpillar
CAT
$196B
| $1.18M | 1.73% | +8,000 | New | +$1.18M |
|
14
WEX
WEX
$5.87B
| $814K | 1.19% | +5,200 | New | +$814K |
|
15
Citigroup
C
$178B
| $675K | 0.99% | 10,000 -10,710 | -52% | -$723K |
|
16
Carnival Corp
CCL
$43.2B
| $328K | 0.48% | +5,000 | New | +$328K |
|
17
Analog Devices
ADI
$124B
| – | – | -9,700 | Closed | -$864K |
|
18
American Tower
AMT
$95.5B
| – | – | -10,000 | Closed | -$1.43M |
|
19
Air Products & Chemicals
APD
$65.5B
| – | – | -2,000 | Closed | -$328K |
|
|
20
Alibaba
BABA
$322B
| – | – | -31,355 | Closed | -$5.41M |
|
21
Salesforce
CRM
$245B
| – | – | -15,000 | Closed | -$1.53M |
|
|
22
DuPont de Nemours
DD
$32.2B
| – | – | -51,460 | Closed | -$3.67M |
|
23
Entegris
ENTG
$12.7B
| – | – | -20,000 | Closed | -$609K |
|
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – | -54,700 | Closed | -$1.28M |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -32,380 | Closed | -$1.41M |
|