GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+7.57%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-68%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-213.66%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
25
New
9
Increased
–
Reduced
4
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.64M |
| 2 |
Chevron
CVX
|
$1.52M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Exxon Mobil
XOM
|
$827K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
Applied Materials
AMAT
|
$7.46M |
| 3 |
Microsoft
MSFT
|
$4.83M |
| 4 |
Microchip Technology
MCHP
|
$4.68M |
| 5 |
Autodesk
ADSK
|
$4.28M |
Sector Composition
| 1 | Technology | 73.99% |
| 2 | Energy | 17.76% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.9M | 29.84% | 70,000 -49,000 | -41% | -$4.83M |
|
2
Marvell Technology
MRVL
$54.2B
| $3.89M | 16.8% | 181,280 -112,400 | -38% | -$2.41M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $1.98M | 8.55% | 21,745 -51,410 | -70% | -$4.68M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $1.64M | 7.08% | +15,000 | New | +$1.64M |
|
|
5
Chevron
CVX
$324B
| $1.52M | 6.56% | +12,000 | New | +$1.52M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $1.26M | 5.42% | +15,000 | New | +$1.26M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 4.88% | +1,000 | New | +$1.13M |
|
|
8
Exxon Mobil
XOM
$487B
| $827K | 3.57% | +10,000 | New | +$827K |
|
9
Salesforce
CRM
$245B
| $682K | 2.95% | +5,000 | New | +$682K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $659K | 2.85% | +9,000 | New | +$659K |
|
11
WEX
WEX
$5.87B
| $476K | 2.06% | 2,500 -2,700 | -52% | -$514K |
|
12
Semtech
SMTC
$5.04B
| $471K | 2.04% | +10,000 | New | +$471K |
|
13
Delek US
DK
$1.67B
| $251K | 1.09% | +5,000 | New | +$251K |
|
|
14
Autodesk
ADSK
$67.3B
| – | – | -34,060 | Closed | -$4.28M |
|
|
15
Applied Materials
AMAT
$128B
| – | – | -134,200 | Closed | -$7.46M |
|
16
Citigroup
C
$178B
| – | – | -10,000 | Closed | -$675K |
|
17
Caterpillar
CAT
$196B
| – | – | -8,000 | Closed | -$1.18M |
|
18
Carnival Corp
CCL
$43.2B
| – | – | -5,000 | Closed | -$328K |
|
19
Delta Air Lines
DAL
$40.3B
| – | – | -47,160 | Closed | -$2.59M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -240,800 | Closed | -$11.6M |
|
21
Lam Research
LRCX
$127B
| – | – | -15,310 | Closed | -$3.11M |
|
22
Micron Technology
MU
$133B
| – | – | -62,180 | Closed | -$3.24M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -38,220 | Closed | -$2.03M |
|
24
Visa
V
$683B
| – | – | -20,000 | Closed | -$2.39M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -46,740 | Closed | -$3.41M |
|