GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+28.65%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+33,459%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
26
New
24
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$7.04M |
| 3 |
Amazon
AMZN
|
$4.97M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.45M |
Top Sells
| 1 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
$53.5K |
Sector Composition
| 1 | Technology | 50.49% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 7.07% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 15.79% | +21,115 | New | +$7.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.04M | 14.08% | +31,660 | New | +$7.04M |
|
|
3
Amazon
AMZN
$2.44T
| $4.97M | 9.93% | +1,525 | New | +$4.97M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.94M | 7.88% | +10,135 | New | +$3.94M |
|
|
5
Apple
AAPL
$3.45T
| $3.45M | 6.9% | +26,000 | New | +$3.45M |
|
6
Micron Technology
MU
$133B
| $2.72M | 5.44% | +36,150 | New | +$2.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 5.26% | +1,500 | New | +$2.63M |
|
8
Marvell Technology
MRVL
$54.2B
| $1.99M | 3.98% | +41,815 | New | +$1.99M |
|
9
SPDR Gold Trust
GLD
$107B
| $1.78M | 3.57% | +10,000 | New | +$1.78M |
|
10
Five Below
FIVE
$8B
| $1.58M | 3.15% | +9,000 | New | +$1.58M |
|
11
Uber
UBER
$196B
| $1.57M | 3.14% | +30,810 | New | +$1.57M |
|
12
NVIDIA
NVDA
$4.24T
| $1.57M | 3.13% | +3,000 | New | +$1.57M |
|
13
Ichor Holdings
ICHR
$578M
| $1.55M | 3.1% | +51,340 | New | +$1.55M |
|
14
Exact Sciences
EXAS
$8.98B
| $1.09M | 2.17% | +8,190 | New | +$1.09M |
|
15
CSX Corp
CSX
$60.6B
| $908K | 1.82% | +10,000 | New | +$908K |
|
16
Walt Disney
DIS
$213B
| $906K | 1.81% | +5,000 | New | +$906K |
|
17
United Airlines
UAL
$34B
| $865K | 1.73% | +20,000 | New | +$865K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $764K | 1.53% | +5,000 | New | +$764K |
|
19
PayPal
PYPL
$67.1B
| $703K | 1.41% | +3,000 | New | +$703K |
|
|
HCARU
20
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $460K | 0.92% | +45,000 | New | +$460K |
|
21
Edwards Lifesciences
EW
$47.8B
| $456K | 0.91% | +5,000 | New | +$456K |
|
22
Union Pacific
UNP
$133B
| $416K | 0.83% | +2,000 | New | +$416K |
|
23
Alpha and Omega Semiconductor
AOSL
$863M
| $355K | 0.71% | +15,000 | New | +$355K |
|
|
SWIR
24
DELISTED
Sierra Wireless
SWIR
| $307K | 0.61% | +21,000 | New | +$307K |
|
|
SAIIU
25
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $107K | 0.21% | 10,000 -5,000 | -33% | -$53.5K |
|