GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+31.75%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(+155%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
59.93%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
32
New
26
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.6M |
| 2 |
Microchip Technology
MCHP
|
$7.56M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
NXP Semiconductors
NXPI
|
$4.63M |
| 5 |
Skyworks Solutions
SWKS
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 4 |
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
|
$283K |
Sector Composition
| 1 | Technology | 66.72% |
| 2 | Communication Services | 2.71% |
| 3 | Industrials | 1.76% |
| 4 | Real Estate | 0.97% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $15.6M | 20.73% | +102,030 | New | +$15.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.8M | 10.38% | 38,345 +26,345 | +220% | +$5.36M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $7.56M | 10.05% | +71,760 | New | +$7.56M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $4.63M | 6.15% | +40,570 | New | +$4.63M |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $4.35M | 5.78% | +34,020 | New | +$4.35M |
|
6
Broadcom
AVGO
$1.4T
| $3.22M | 4.28% | +10,210 | New | +$3.22M |
|
7
Applied Materials
AMAT
$128B
| $3.16M | 4.2% | +52,210 | New | +$3.16M |
|
8
Analog Devices
ADI
$124B
| $2.96M | 3.93% | +24,100 | New | +$2.96M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $1.72M | 2.28% | +10,445 | New | +$1.72M |
|
10
T-Mobile US
TMUS
$284B
| $1.37M | 1.82% | +13,115 | New | +$1.37M |
|
11
Lam Research
LRCX
$127B
| $1.29M | 1.72% | +4,000 | New | +$1.29M |
|
12
NVIDIA
NVDA
$4.24T
| $1.14M | 1.52% | +3,000 | New | +$1.14M |
|
13
Marvell Technology
MRVL
$54.2B
| $1.05M | 1.4% | +30,000 | New | +$1.05M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $693K | 0.92% | +20,000 | New | +$693K |
|
15
KLA
KLAC
$115B
| $651K | 0.87% | +3,345 | New | +$651K |
|
16
Silicon Laboratories
SLAB
$4.41B
| $602K | 0.8% | +6,000 | New | +$602K |
|
17
SBA Communications
SBAC
$22B
| $596K | 0.79% | +2,000 | New | +$596K |
|
|
FRG
18
DELISTED
Franchise Group, Inc.
FRG
| $547K | 0.73% | +25,000 | New | +$547K |
|
19
Eos Energy Enterprises
EOSE
$1.79B
| $537K | 0.71% | +50,000 | New | +$537K |
|
20
Cohu
COHU
$929M
| $520K | 0.69% | +30,000 | New | +$520K |
|
|
GAN
21
DELISTED
GAN Ltd
GAN
| $509K | 0.68% | +20,000 | New | +$509K |
|
|
SWIR
22
DELISTED
Sierra Wireless
SWIR
| $494K | 0.66% | +54,960 | New | +$494K |
|
23
CuriosityStream
CURI
$265M
| $302K | 0.4% | +30,000 | New | +$302K |
|
24
SPDR Gold Trust
GLD
$107B
| $164K | 0.22% | +980 | New | +$164K |
|
25
Immatics
IMTX
$619M
| $157K | 0.21% | +10,000 | New | +$157K |
|