GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+23.71%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$33.7M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.68M |
| 2 |
RingCentral
RNG
|
$3.37M |
| 3 |
Microchip Technology
MCHP
|
$2.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.97% |
| 2 | Communication Services | 5.57% |
| 3 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.68M | 28.75% | +82,060 | New | +$9.68M |
|
|
2
RingCentral
RNG
$2.76B
| $3.37M | 10.02% | +31,295 | New | +$3.37M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $2.57M | 7.64% | +31,020 | New | +$2.57M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $2.21M | 6.58% | +26,050 | New | +$2.21M |
|
|
5
ServiceNow
NOW
$190B
| $2.08M | 6.16% | +8,420 | New | +$2.08M |
|
6
Autodesk
ADSK
$67.3B
| $2.05M | 6.08% | +13,125 | New | +$2.05M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $2.03M | 6.02% | +24,140 | New | +$2.03M |
|
8
Adobe
ADBE
$151B
| $1.89M | 5.62% | +7,100 | New | +$1.89M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 5.57% | +1,594 | New | +$1.88M |
|
10
Amazon
AMZN
$2.44T
| $1.84M | 5.46% | +1,032 | New | +$1.84M |
|
11
Salesforce
CRM
$245B
| $1.58M | 4.71% | +10,000 | New | +$1.58M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $1.37M | 4.06% | +15,000 | New | +$1.37M |
|
13
Elastic
ESTC
$9.04B
| $584K | 1.74% | +7,315 | New | +$584K |
|
14
Intel
INTC
$107B
| $537K | 1.6% | +10,000 | New | +$537K |
|