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
$35.2M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$4.2M
2 +$3.89M
3 +$1.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
CVX icon
Chevron
CVX
+$1.52M

Sector Composition

1 Technology 45.74%
2 Communication Services 14.34%
3 Financials 5.21%
4 Consumer Discretionary 0.92%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,000
27
-9,000