GCM

Glaxis Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.43M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$4.43M
5
ADI icon
Analog Devices
ADI
+$3.52M

Top Sells

1
+$5.92M
2
+$4.41M
3
+$2.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.46M

Sector Composition

1 Technology 36.01%
2 Financials 19.26%
3 Communication Services 11.27%
4 Consumer Discretionary 8.78%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-72,800
27
– –
-32,800
28
– –
-5,000
29
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-5,000
30
– –
-26,500
31
– –
-15,500
32
– –
-16,320
33
– –
0
34
– –
-16,200
35
– –
-35,000
36
– –
-58,780
37
– –
-37,650
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