GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
This Quarter Return
-0.01%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
Cap. Flow
-$61.5M
Cap. Flow %
-41,282.55%
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
–
Reduced
–
Closed
27

Top Buys

1
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
$149K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$15.6M
2
MSFT icon
Microsoft
MSFT
$7.8M
3
MCHP icon
Microchip Technology
MCHP
$7.56M
4
NXPI icon
NXP Semiconductors
NXPI
$4.63M
5
SWKS icon
Skyworks Solutions
SWKS
$4.35M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIIU
1
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$149K 1.06% +15,000 New +$149K
ADI icon
2
Analog Devices
ADI
$124B
– – -24,100 Closed -$2.96M
AMAT icon
3
Applied Materials
AMAT
$128B
– – -52,210 Closed -$3.16M
AVGO icon
4
Broadcom
AVGO
$1.4T
– – -10,210 Closed -$3.22M
COHU icon
5
Cohu
COHU
$929M
– – -30,000 Closed -$520K
CURI icon
6
CuriosityStream
CURI
$265M
– – -30,000 Closed -$302K
EOSE icon
7
Eos Energy Enterprises
EOSE
$1.79B
– – -50,000 Closed -$537K
EOSEW icon
8
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
– – -25,000 Closed -$44K
GAN
9
DELISTED
GAN Ltd
GAN
– – -20,000 Closed -$509K
GLD icon
10
SPDR Gold Trust
GLD
$107B
– – -980 Closed -$164K
IMTX icon
11
Immatics
IMTX
$619M
– – -10,000 Closed -$157K
KLAC icon
12
KLA
KLAC
$115B
– – -3,345 Closed -$651K
LRCX icon
13
Lam Research
LRCX
$127B
– – -4,000 Closed -$1.29M
MCHP icon
14
Microchip Technology
MCHP
$35.1B
– – -71,760 Closed -$7.56M
MRVL icon
15
Marvell Technology
MRVL
$54.2B
– – -30,000 Closed -$1.05M
MSFT icon
16
Microsoft
MSFT
$3.77T
– – -38,345 Closed -$7.8M
NVDA icon
17
NVIDIA
NVDA
$4.24T
– – -3,000 Closed -$1.14M
NXPI icon
18
NXP Semiconductors
NXPI
$59.2B
– – -40,570 Closed -$4.63M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -20,000 Closed -$693K
QCOM icon
20
Qualcomm
QCOM
$173B
– – 0 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SBAC icon
22
SBA Communications
SBAC
$22B
– – -2,000 Closed -$596K
SLAB icon
23
Silicon Laboratories
SLAB
$4.41B
– – -6,000 Closed -$602K
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
– – -102,030 Closed -$15.6M
SWKS icon
25
Skyworks Solutions
SWKS
$11.1B
– – -34,020 Closed -$4.35M
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