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
$70.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.41M
3
+$3.03M
4
DD icon
DuPont de Nemours
DD
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.2M

Top Sells

1
+$4.97M
2
+$3.53M
3
+$2.98M
4
ATVI
Activision Blizzard
ATVI
+$2.79M
5
EA icon
Electronic Arts
EA
+$1.77M

Sector Composition

1 Technology 55.46%
2 Consumer Discretionary 7.71%
3 Materials 7.11%
4 Financials 2.2%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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32
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-100,000
33
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34
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-5,000
35
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-15,000
36
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-10,000
37
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-43,180
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