GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+9.71%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(-28%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-48.4%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
23
New
9
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
Advanced Micro Devices
AMD
|
$1.58M |
| 5 |
Workday
WDAY
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.98M |
| 2 |
RingCentral
RNG
|
$3.37M |
| 3 |
Microchip Technology
MCHP
|
$2.57M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.28M |
| 5 |
Autodesk
ADSK
|
$2.05M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $5.62M | 23.14% | +42,185 | New | +$5.62M |
|
|
2
Amazon
AMZN
$2.44T
| $3.79M | 15.6% | 2,000 +968 | +94% | +$1.83M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 14.42% | +11,950 | New | +$3.5M |
|
4
ServiceNow
NOW
$190B
| $2.25M | 9.27% | 8,200 -220 | -3% | -$60.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.01M | 8.27% | 15,000 -67,060 | -82% | -$8.98M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $1.58M | 6.49% | +51,900 | New | +$1.58M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $1.39M | 5.74% | 15,660 -10,390 | -40% | -$925K |
|
|
8
Workday
WDAY
$61.6B
| $1.14M | 4.68% | +5,530 | New | +$1.14M |
|
9
Trade Desk
TTD
$26.7B
| $911K | 3.75% | +4,000 | New | +$911K |
|
10
Marvell Technology
MRVL
$54.2B
| $477K | 1.96% | +20,000 | New | +$477K |
|
11
Silicon Motion
SIMO
$2.71B
| $444K | 1.83% | +10,000 | New | +$444K |
|
12
Snap
SNAP
$12.1B
| $429K | 1.77% | +30,000 | New | +$429K |
|
13
TSMC
TSM
$1.2T
| $392K | 1.61% | +10,000 | New | +$392K |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $356K | 1.47% | 3,265 -20,875 | -86% | -$2.28M |
|
15
Salesforce
CRM
$245B
| – | – | -10,000 | Closed | -$1.58M |
|
16
Elastic
ESTC
$9.04B
| – | – | -7,315 | Closed | -$584K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,594 | Closed | -$1.88M |
|
18
Intel
INTC
$107B
| – | – | -10,000 | Closed | -$537K |
|
|
19
Microchip Technology
MCHP
$35.1B
| – | – | -31,020 | Closed | -$2.57M |
|
|
20
RingCentral
RNG
$2.76B
| – | – | -31,295 | Closed | -$3.37M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| – | – | -15,000 | Closed | -$1.37M |
|
22
Adobe
ADBE
$151B
| – | – | -7,100 | Closed | -$1.89M |
|
|
23
Autodesk
ADSK
$67.3B
| – | – | -13,125 | Closed | -$2.05M |
|