GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+9.51%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(-20%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
43
New
12
Increased
4
Reduced
2
Closed
18
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$4.85M |
| 2 |
Silicon Motion
SIMO
|
$2.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.35M |
| 5 |
Wolfspeed
WOLF
|
$2.32M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.9M |
| 2 |
Analog Devices
ADI
|
$6.73M |
| 3 |
Workday
WDAY
|
$2.5M |
| 4 |
Oneok
OKE
|
$1.77M |
| 5 |
Kinder Morgan
KMI
|
$1.72M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Energy | 25.2% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 0% |
