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
$75.2M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$7.55M
3 +$6.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.41M
5
MCHP icon
Microchip Technology
MCHP
+$2.36M

Top Sells

1 +$5.62M
2 +$3.79M
3 +$1.58M
4
ZEN
ZENDESK INC
ZEN
+$1.39M
5
WDAY icon
Workday
WDAY
+$1.14M

Sector Composition

1 Technology 18.33%
2 Financials 6.15%
3 Industrials 4.37%
4 Consumer Discretionary 0.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,000
27
-40,000
28
-5,530
29
-15,660
30
0