GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+7.69%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+16%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
34
New
10
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.42M |
| 4 |
Broadcom
AVGO
|
$1.9M |
| 5 |
Microchip Technology
MCHP
|
$1.81M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
ServiceNow
NOW
|
$2.58M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 1.77% |
| 3 | Real Estate | 1.46% |
| 4 | Materials | 0.5% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 37.93% | 139,025 +35,515 | +34% | +$11.4M |
|
2
VanEck Semiconductor ETF
SMH
$27B
| $6.68M | 5.66% | 47,225 -9,020 | -16% | -$1.28M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.79M | 4.9% | 97,660 +76,385 | +359% | +$4.52M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $4.47M | 3.79% | 42,670 +17,250 | +68% | +$1.81M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.42M | 3.75% | +30,920 | New | +$4.42M |
|
6
Marvell Technology
MRVL
$54.2B
| $3.39M | 2.87% | 127,605 +56,370 | +79% | +$1.5M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 2.7% | 15,000 -25,000 | -63% | -$5.32M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.9M | 1.61% | +6,000 | New | +$1.9M |
|
9
Micron Technology
MU
$133B
| $1.76M | 1.49% | +32,630 | New | +$1.76M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $1.57M | 1.33% | 15,660 +9,660 | +161% | +$967K |
|
11
Caterpillar
CAT
$196B
| $1.54M | 1.31% | +10,426 | New | +$1.54M |
|
12
KLA
KLAC
$115B
| $1.43M | 1.21% | +8,000 | New | +$1.43M |
|
|
BRMK
13
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.28M | 1.08% | +100,000 | New | +$1.28M |
|
14
TSMC
TSM
$1.2T
| $1.23M | 1.04% | 21,200 -14,925 | -41% | -$867K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 1.02% | +10,000 | New | +$1.21M |
|
16
FIVE9
FIVN
$2.08B
| $687K | 0.58% | 10,480 -5,140 | -33% | -$337K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $586K | 0.5% | +20,000 | New | +$586K |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $562K | 0.48% | 25,000 +9,380 | +60% | +$211K |
|
19
Constellium
CSTM
$2.02B
| $433K | 0.37% | +32,327 | New | +$433K |
|
|
SAQNU
20
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $305K | 0.26% | +30,000 | New | +$305K |
|
21
American Express
AXP
$231B
| – | – | -10,000 | Closed | -$1.18M |
|
22
Delta Air Lines
DAL
$40.3B
| – | – | -20,415 | Closed | -$1.18M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
25
Iron Mountain
IRM
$27.3B
| – | – | 0 | – | – |
|