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
$34.9M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.41M
3
+$2.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.46M

Top Sells

1
+$7.37M
2
+$5.47M
3
+$4.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.17M
5
B
Barrick Mining
B
+$975K

Sector Composition

1 Technology 42.03%
2 Energy 12.77%
3 Materials 4.5%
4 Financials 4.33%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
-16,940
28
– –
-4,020
29
– –
0
30
– –
-151,900
1
2