GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
-14.62%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$6.56M
AUM Growth
+$6.56M
(-91%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-960.25%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
41
New
2
Increased
8
Reduced
1
Closed
24
Top Buys
| 1 |
Oneok
OKE
|
$278K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$249K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$93.2K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$86.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$86.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.68M |
| 3 |
Microchip Technology
MCHP
|
$3.93M |
| 4 |
Caesars Entertainment
CZR
|
$3.23M |
| 5 |
Wolfspeed
WOLF
|
$2.45M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 8.27% |
| 5 | Energy | 4.24% |
