GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
-6.93%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(+88%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
57
New
32
Increased
3
Reduced
2
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.68M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Marvell Technology
MRVL
|
$2.26M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.14M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
| 2 |
Silicon Motion
SIMO
|
$2.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.35M |
| 5 |
EOG Resources
EOG
|
$2.31M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 39.07% |
+61,240
| New | +$27.7M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.68M | 10.85% |
+15,660
| New | +$7.68M |
|
3
Microchip Technology
MCHP
$35.1B
| $3.93M | 5.55% |
52,315
+735
| +1% | +$55.2K |
|
4
Caesars Entertainment
CZR
$5.57B
| $3.23M | 4.56% |
41,740
-10,140
| -20% | -$784K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.51M | 3.54% |
+8,127
| New | +$2.51M |
|
6
Wolfspeed
WOLF
$194M
| $2.45M | 3.46% |
21,510
-4,285
| -17% | -$488K |
|
|
7
Marvell Technology
MRVL
$54.2B
| $2.26M | 3.19% |
+31,470
| New | +$2.26M |
|
|
8
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.14M | 3.03% |
+75,000
| New | +$2.14M |
|
9
Applied Materials
AMAT
$128B
| $2.07M | 2.92% |
+15,675
| New | +$2.07M |
|
10
KLA
KLAC
$115B
| $1.83M | 2.59% |
+5,000
| New | +$1.83M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.97% |
+500
| New | +$1.39M |
|
12
Principal Financial Group
PFG
$17.9B
| $1M | 1.42% |
+13,650
| New | +$1M |
|
13
Onto Innovation
ONTO
$5.19B
| $943K | 1.33% |
+10,850
| New | +$943K |
|
14
Medtronic
MDT
$119B
| $888K | 1.25% |
+8,000
| New | +$888K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $882K | 1.25% |
+7,500
| New | +$882K |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $840K | 1.19% |
40,000
+20,000
| +100% | +$420K |
|
17
iShares MSCI Singapore ETF
EWS
$792M
| $655K | 0.93% |
+31,414
| New | +$655K |
|
18
Inspire Medical Systems
INSP
$2.77B
| $642K | 0.91% |
+2,500
| New | +$642K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $629K | 0.89% |
+1,515
| New | +$629K |
|
20
Tandem Diabetes Care
TNDM
$845M
| $581K | 0.82% |
+5,000
| New | +$581K |
|
21
FIVE9
FIVN
$2.08B
| $552K | 0.78% |
+5,000
| New | +$552K |
|
22
Advanced Micro Devices
AMD
$264B
| $547K | 0.77% |
+5,000
| New | +$547K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $526K | 0.74% |
+5,000
| New | +$526K |
|
24
Sysco
SYY
$38.5B
| $523K | 0.74% |
+6,400
| New | +$523K |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $498K | 0.7% |
+5,000
| New | +$498K |
|