GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+10.52%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-14%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
58
New
26
Increased
8
Reduced
7
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
| 3 |
Onto Innovation
ONTO
|
$3.7M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.18M |
| 5 |
Microchip Technology
MCHP
|
$3.16M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.36M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Micron Technology
MU
|
$4.17M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.5M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Materials | 6.86% |
| 4 | Energy | 6.36% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $10.4M | 12.98% | 73,045 +11,050 | +18% | +$1.57M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 9.08% | 17,005 -14,855 | -47% | -$6.36M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 6.29% | +31,025 | New | +$5.04M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.85M | 6.05% | +90,000 | New | +$4.85M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $4.66M | 5.82% | 31,125 +21,125 | +211% | +$3.16M |
|
|
6
Onto Innovation
ONTO
$5.19B
| $4.47M | 5.58% | 61,175 +50,715 | +485% | +$3.7M |
|
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $3.18M | 3.97% | +7,000 | New | +$3.18M |
|
8
Marvell Technology
MRVL
$54.2B
| $3.02M | 3.77% | 51,810 +30,700 | +145% | +$1.79M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $3M | 3.75% | +139,300 | New | +$3M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $2.81M | 3.51% | 112,800 +9,180 | +9% | +$229K |
|
|
11
VanEck Semiconductor ETF
SMH
$27B
| $2.62M | 3.27% | 10,000 -70,485 | -88% | -$18.5M |
|
12
VanEck Oil Services ETF
OIH
$886M
| $2.52M | 3.14% | +11,500 | New | +$2.52M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 3.05% | 1,000 -1,027 | -51% | -$2.51M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 2.86% | +10,000 | New | +$2.29M |
|
15
Ichor Holdings
ICHR
$578M
| $2.21M | 2.75% | 41,020 -20,640 | -33% | -$1.11M |
|
16
Analog Devices
ADI
$124B
| $1.84M | 2.29% | 10,680 -9,795 | -48% | -$1.69M |
|
17
Deere & Co
DE
$129B
| $1.41M | 1.76% | +4,000 | New | +$1.41M |
|
18
Ambarella
AMBA
$3.5B
| $1.39M | 1.73% | 13,000 -2,480 | -16% | -$264K |
|
19
Golden Entertainment
GDEN
$651M
| $1.34M | 1.68% | +30,000 | New | +$1.34M |
|
20
Quantum Corp
QMCO
$99M
| $1.09M | 1.36% | 158,190 +71,640 | +83% | +$494K |
|
21
Caterpillar
CAT
$196B
| $1.09M | 1.36% | +5,000 | New | +$1.09M |
|
22
Five Below
FIVE
$8B
| $966K | 1.21% | +5,000 | New | +$966K |
|
|
X
23
DELISTED
US Steel
X
| $960K | 1.2% | +40,000 | New | +$960K |
|
|
GNOG
24
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $870K | 1.09% | +68,160 | New | +$870K |
|
25
Freeport-McMoran
FCX
$63.7B
| $742K | 0.93% | +20,000 | New | +$742K |
|