GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+12.11%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(+91%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
72
New
40
Increased
10
Reduced
1
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
Dell
DELL
|
$2.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
HEICO
HEI
|
$1.34M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.83M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.41M |
| 3 |
UnitedHealth
UNH
|
$1.79M |
| 4 |
SPDR Gold Trust
GLD
|
$956K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$758K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $6.83M | 12.67% | +32,500 | New | +$6.83M |
|
|
2
Dell
DELL
$82.6B
| $2.62M | 4.87% | +23,000 | New | +$2.62M |
|
3
AerCap
AER
$22B
| $2.43M | 4.51% | 28,000 +3,000 | +12% | +$261K |
|
4
Microsoft
MSFT
$3.77T
| $2.36M | 4.37% | 5,600 +3,000 | +115% | +$1.26M |
|
5
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.07M | 3.83% | 103,000 +10,584 | +11% | +$213K |
|
6
Walmart
WMT
$774B
| $1.81M | 3.35% | 30,000 +20,000 | +200% | +$1.2M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 3.14% | +10,000 | New | +$1.69M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 2.99% | 50,000 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $1.35M | 2.51% | +7,500 | New | +$1.35M |
|
|
10
HEICO
HEI
$43.4B
| $1.34M | 2.48% | +7,000 | New | +$1.34M |
|
11
Principal Financial Group
PFG
$17.9B
| $1.26M | 2.34% | 14,616 +116 | +0.8% | +$10K |
|
12
T-Mobile US
TMUS
$284B
| $1.22M | 2.27% | +7,500 | New | +$1.22M |
|
13
Novo Nordisk
NVO
$251B
| $1.16M | 2.14% | 9,000 -1,000 | -10% | -$128K |
|
14
Arm
ARM
$147B
| $1.1M | 2.04% | +8,800 | New | +$1.1M |
|
15
Progressive
PGR
$145B
| $1.03M | 1.92% | 5,000 | – | – |
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $1.01M | 1.88% | +25,000 | New | +$1.01M |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.01M | 1.87% | +7,000 | New | +$1.01M |
|
18
Global Payments
GPN
$21.5B
| $1M | 1.86% | +7,500 | New | +$1M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $984K | 1.82% | 2,046 +7 | +0.3% | +$3.37K |
|
20
Ares Capital
ARCC
$15.8B
| $937K | 1.74% | +45,000 | New | +$937K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $891K | 1.65% | 75,000 +2,000 | +3% | +$23.8K |
|
22
Allstate
ALL
$53.6B
| $865K | 1.6% | 5,000 | – | – |
|
23
Domino's
DPZ
$15.6B
| $745K | 1.38% | +1,500 | New | +$745K |
|
24
Take-Two Interactive
TTWO
$43B
| $742K | 1.38% | +5,000 | New | +$742K |
|
25
Amgen
AMGN
$155B
| $711K | 1.32% | +2,500 | New | +$711K |
|