GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.56M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$5.24M
2
+$1.37M
3
+$1.34M
4
UAL icon
United Airlines
UAL
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Industrials 18.03%
2 Communication Services 16.52%
3 Real Estate 11.59%
4 Financials 8.77%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 1.45%
+3,000
27
$662K 1.43%
+10,000
28
$659K 1.43%
+15,000
29
$652K 1.41%
+11,360
30
$489K 1.06%
10,000
-107,140
31
$473K 1.02%
10,000
+5,000
32
$426K 0.92%
9,900
-23,000
33
$420K 0.91%
+30,000
34
$414K 0.9%
+5,000
35
$388K 0.84%
+10,000
36
$336K 0.73%
+10,000
37
$302K 0.65%
+2,000
38
$289K 0.63%
+3,973
39
$248K 0.54%
25,000
+5,000
40
$238K 0.52%
+20,000
41
$201K 0.44%
17,540
-55,000
42
– –
-33,292
43
– –
-64,000
44
– –
-8,000
45
– –
-30,000
46
– –
-10,000
47
– –
-6,000
48
– –
-8,218
49
– –
-30,000
50
– –
-12,000
1
2
3