GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
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 Buys

1
+$5.91M
2
+$3.86M
3
+$2.39M
4
SPLK
Splunk Inc
SPLK
+$2.38M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M

Top Sells

1
+$3.98M
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
1
2