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
$46.4M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.58M
3
+$3.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
MRVL icon
Marvell Technology
MRVL
+$2.74M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$4.43M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

1 Technology 73.95%
2 Communication Services 14.63%
3 Financials 4.11%
4 Industrials 1.58%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,850
27
– –
-61,940
28
– –
-200,000
29
– –
-40,000
30
– –
-75,000
31
– –
-21,470
1
2