GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+2.21%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(+7.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
81
New
20
Increased
18
Reduced
3
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Exxon Mobil
XOM
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
Walmart
WMT
|
$1.81M |
| 3 |
HEICO
HEI
|
$1.34M |
| 4 |
Dell
DELL
|
$1.1M |
| 5 |
Global Payments
GPN
|
$1M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 10.32% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $3.34M | 5.76% | +27,000 | New | +$3.34M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 5.28% | 97,000 +47,000 | +94% | +$1.48M |
|
3
Microsoft
MSFT
$3.77T
| $2.95M | 5.09% | 6,600 +1,000 | +18% | +$447K |
|
4
Amazon
AMZN
$2.44T
| $2.45M | 4.23% | 12,700 +5,200 | +69% | +$1M |
|
5
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.25M | 3.88% | 113,000 +10,000 | +10% | +$199K |
|
6
T-Mobile US
TMUS
$284B
| $2.2M | 3.8% | 12,500 +5,000 | +67% | +$881K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.19M | 3.77% | +19,000 | New | +$2.19M |
|
|
8
Dell
DELL
$82.6B
| $2.07M | 3.57% | 15,000 -8,000 | -35% | -$1.1M |
|
9
AerCap
AER
$22B
| $1.97M | 3.39% | 21,100 -6,900 | -25% | -$643K |
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $1.88M | 3.24% | 55,000 +30,000 | +120% | +$1.02M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 2.83% | 10,000 | – | – |
|
12
Arm
ARM
$147B
| $1.64M | 2.82% | 10,000 +1,200 | +14% | +$196K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 2.61% | +3,000 | New | +$1.51M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 2.51% | 8,000 +4,000 | +100% | +$729K |
|
15
Novo Nordisk
NVO
$251B
| $1.43M | 2.46% | 10,000 +1,000 | +11% | +$143K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 1.89% | +8,000 | New | +$1.1M |
|
17
Amgen
AMGN
$155B
| $1.09M | 1.89% | 3,500 +1,000 | +40% | +$312K |
|
18
Digital Realty Trust
DLR
$57.2B
| $1.06M | 1.84% | 7,000 | – | – |
|
19
Air Lease Corp
AL
$6.73B
| $1.05M | 1.8% | 22,000 +16,000 | +267% | +$760K |
|
20
Progressive
PGR
$145B
| $1.04M | 1.79% | 5,000 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 1.76% | 2,046 | – | – |
|
22
Morgan Stanley
MS
$240B
| $972K | 1.68% | 10,000 +5,000 | +100% | +$486K |
|
23
Ares Capital
ARCC
$15.8B
| $938K | 1.62% | 45,000 | – | – |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $924K | 1.59% | 80,000 +5,000 | +7% | +$57.8K |
|
25
Wells Fargo
WFC
$263B
| $891K | 1.54% | +15,000 | New | +$891K |
|