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
$87.1M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.52M
3
+$4.42M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
MCHP icon
Microchip Technology
MCHP
+$1.81M

Top Sells

1
+$5.41M
2
+$5.32M
3
+$3.52M
4
NOW icon
ServiceNow
NOW
+$2.58M
5
JPM icon
JPMorgan Chase
JPM
+$2.35M

Sector Composition

1 Technology 20.87%
2 Industrials 1.77%
3 Real Estate 1.46%
4 Materials 0.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,350
27
– –
-25,354
28
– –
-50,875
29
– –
-15,000
30
– –
-20,320
31
– –
0
32
– –
-10,000
33
– –
-20,415
34
– –
0
1
2