GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+22.3%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+85%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
48
New
23
Increased
6
Reduced
3
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.6M |
| 2 |
Applied Materials
AMAT
|
$8.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 4 |
KLA
KLAC
|
$3.37M |
| 5 |
Analog Devices
ADI
|
$3.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.97M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.78M |
Sector Composition
| 1 | Technology | 50.52% |
| 2 | Communication Services | 4.53% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $19.6M | 21.22% | +80,485 | New | +$19.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 13.67% | 31,860 +10,745 | +51% | +$4.26M |
|
|
3
Applied Materials
AMAT
$128B
| $8.28M | 8.97% | +61,995 | New | +$8.28M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.82M | 5.22% | 20,450 -11,210 | -35% | -$2.64M |
|
5
Micron Technology
MU
$133B
| $4.59M | 4.97% | 52,015 +15,865 | +44% | +$1.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 4.53% | 2,027 +527 | +35% | +$1.09M |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.5M | 3.79% | 5,162 -4,973 | -49% | -$3.38M |
|
|
8
KLA
KLAC
$115B
| $3.37M | 3.64% | +10,190 | New | +$3.37M |
|
9
Ichor Holdings
ICHR
$578M
| $3.32M | 3.59% | 61,660 +10,320 | +20% | +$555K |
|
|
10
Analog Devices
ADI
$124B
| $3.18M | 3.44% | +20,475 | New | +$3.18M |
|
11
TSMC
TSM
$1.2T
| $2.42M | 2.62% | +20,470 | New | +$2.42M |
|
12
Axcelis
ACLS
$2.51B
| $2.12M | 2.29% | +51,480 | New | +$2.12M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.79M | 1.94% | +20,000 | New | +$1.79M |
|
14
Alpha and Omega Semiconductor
AOSL
$863M
| $1.73M | 1.87% | 52,945 +37,945 | +253% | +$1.24M |
|
15
Cohu
COHU
$929M
| $1.73M | 1.87% | +41,220 | New | +$1.73M |
|
16
Ambarella
AMBA
$3.5B
| $1.55M | 1.68% | +15,480 | New | +$1.55M |
|
17
Microchip Technology
MCHP
$35.1B
| $1.55M | 1.68% | +10,000 | New | +$1.55M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $1.46M | 1.58% | +103,620 | New | +$1.46M |
|
19
Lam Research
LRCX
$127B
| $1.25M | 1.35% | +2,101 | New | +$1.25M |
|
20
PayPal
PYPL
$67.1B
| $1.21M | 1.31% | 5,000 +2,000 | +67% | +$486K |
|
21
B. Riley Financial
RILY
$168M
| $1.16M | 1.25% | +20,480 | New | +$1.16M |
|
22
Marvell Technology
MRVL
$54.2B
| $1.03M | 1.12% | 21,110 -20,705 | -50% | -$1.01M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $1.01M | 1.1% | +63,150 | New | +$1.01M |
|
24
Rekor Systems
REKR
$141M
| $823K | 0.89% | +41,168 | New | +$823K |
|
25
Quantum Corp
QMCO
$99M
| $721K | 0.78% | +86,550 | New | +$721K |
|