GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+63%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
86.93%
Holding
27
New
14
Increased
1
Reduced
1
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.59M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Marvell Technology
MRVL
|
$3.89M |
| 3 |
Microchip Technology
MCHP
|
$1.98M |
| 4 |
NXP Semiconductors
NXPI
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.52M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Communication Services | 14.34% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.9M | 16.75% | +35,000 | New | +$5.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 14.34% | 4,184 +3,184 | +318% | +$3.84M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.81M | 10.81% | 33,300 -36,700 | -52% | -$4.2M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $2.59M | 7.36% | +21,440 | New | +$2.59M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.34M | 6.65% | +54,080 | New | +$2.34M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.27M | 6.45% | +30,000 | New | +$2.27M |
|
7
Palo Alto Networks
PANW
$127B
| $2.25M | 6.4% | +10,000 | New | +$2.25M |
|
8
DocuSign
DOCU
$15.5B
| $2.21M | 6.28% | +42,090 | New | +$2.21M |
|
9
Corpay
CPAY
$23B
| $2.18M | 6.18% | +9,550 | New | +$2.18M |
|
10
ServiceNow
NOW
$190B
| $2.02M | 5.73% | +10,310 | New | +$2.02M |
|
11
PayPal
PYPL
$67.1B
| $1.84M | 5.21% | +20,915 | New | +$1.84M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $1.13M | 3.2% | +11,150 | New | +$1.13M |
|
|
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $813K | 2.31% | +22,000 | New | +$813K |
|
14
lululemon athletica
LULU
$24.2B
| $325K | 0.92% | +2,000 | New | +$325K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.74% | +1,500 | New | +$261K |
|
16
CyberArk
CYBR
$22.8B
| $240K | 0.68% | +3,000 | New | +$240K |
|
17
Salesforce
CRM
$245B
| – | – | -5,000 | Closed | -$682K |
|
|
18
Chevron
CVX
$324B
| – | – | -12,000 | Closed | -$1.52M |
|
19
Delek US
DK
$1.67B
| – | – | -5,000 | Closed | -$251K |
|
|
20
Marvell Technology
MRVL
$54.2B
| – | – | -181,280 | Closed | -$3.89M |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| – | – | -15,000 | Closed | -$1.64M |
|
22
Occidental Petroleum
OXY
$46.9B
| – | – | -15,000 | Closed | -$1.26M |
|
23
Semtech
SMTC
$5.04B
| – | – | -10,000 | Closed | -$471K |
|
24
WEX
WEX
$5.87B
| – | – | -2,500 | Closed | -$476K |
|
25
Exxon Mobil
XOM
$487B
| – | – | -10,000 | Closed | -$827K |
|