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
$66.8M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.4M
3
+$3.24M
4
LRCX icon
Lam Research
LRCX
+$3.11M
5
ADSK icon
Autodesk
ADSK
+$2.96M

Top Sells

1
+$5.58M
2
+$5.41M
3
+$3.67M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 68.86%
2 Industrials 5.63%
3 Financials 4.59%
4 Consumer Discretionary 3.52%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-4,219
28
– –
-2,000
29
– –
-21,840
30
– –
-10,000
31
– –
-20,000
32
– –
-40,000
1
2