GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+1.49%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+210%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
67.65%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
30
New
14
Increased
6
Reduced
–
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$6.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.41M |
| 5 |
Microchip Technology
MCHP
|
$2.36M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Amazon
AMZN
|
$3.79M |
| 3 |
Advanced Micro Devices
AMD
|
$1.58M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.39M |
| 5 |
Workday
WDAY
|
$1.14M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 26.79% | 103,510 +91,560 | +766% | +$27.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 6.59% | +40,000 | New | +$7.55M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $6.7M | 5.84% | +56,245 | New | +$6.7M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.41M | 4.72% | +15,350 | New | +$5.41M |
|
5
Microsoft
MSFT
$3.77T
| $3.53M | 3.07% | 25,354 +10,354 | +69% | +$1.44M |
|
6
ServiceNow
NOW
$190B
| $2.58M | 2.25% | 10,175 +1,975 | +24% | +$501K |
|
|
7
Microchip Technology
MCHP
$35.1B
| $2.36M | 2.06% | +25,420 | New | +$2.36M |
|
8
JPMorgan Chase
JPM
$829B
| $2.35M | 2.05% | +20,000 | New | +$2.35M |
|
9
L3Harris
LHX
$51.9B
| $2.11M | 1.84% | +10,125 | New | +$2.11M |
|
10
Marvell Technology
MRVL
$54.2B
| $1.78M | 1.55% | 71,235 +51,235 | +256% | +$1.28M |
|
11
TSMC
TSM
$1.2T
| $1.68M | 1.46% | 36,125 +26,125 | +261% | +$1.21M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 1.38% | +20,320 | New | +$1.58M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.21M | 1.05% | +21,275 | New | +$1.21M |
|
14
American Express
AXP
$231B
| $1.18M | 1.03% | +10,000 | New | +$1.18M |
|
15
Delta Air Lines
DAL
$40.3B
| $1.18M | 1.03% | +20,415 | New | +$1.18M |
|
16
Mastercard
MA
$538B
| $1.09M | 0.95% | +4,000 | New | +$1.09M |
|
17
FIVE9
FIVN
$2.08B
| $839K | 0.73% | +15,620 | New | +$839K |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $645K | 0.56% | 6,000 +2,735 | +84% | +$294K |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $371K | 0.32% | +15,620 | New | +$371K |
|
20
The RealReal
REAL
$879M
| $335K | 0.29% | +15,000 | New | +$335K |
|
|
21
Advanced Micro Devices
AMD
$264B
| – | – | -51,900 | Closed | -$1.58M |
|
|
22
Amazon
AMZN
$2.44T
| – | – | -2,000 | Closed | -$3.79M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
24
SPDR Gold Trust
GLD
$107B
| – | – | -42,185 | Closed | -$5.62M |
|
25
Silicon Motion
SIMO
$2.71B
| – | – | -10,000 | Closed | -$444K |
|