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
$92.4M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.28M
3
+$4.26M
4
KLAC icon
KLA
KLAC
+$3.37M
5
ADI icon
Analog Devices
ADI
+$3.17M

Top Sells

1
+$4.97M
2
+$3.45M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

1 Technology 50.52%
2 Communication Services 4.53%
3 Consumer Discretionary 3.41%
4 Financials 3.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.74%
+10,460
27
$670K 0.73%
+3,000
28
$600K 0.65%
+60,000
29
$521K 0.56%
+24,699
30
$436K 0.47%
+45,000
31
$348K 0.38%
+35,000
32
$83K 0.09%
+131,000
33
– –
-26,000
34
– –
-30,500
35
– –
-30,000
36
– –
-5,000
37
– –
-5,000
38
– –
-8,190
39
– –
-9,000
40
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-10,000
41
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-120,000
42
– –
-5,000
43
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-20,000
44
– –
-30,810
45
– –
-2,000
46
– –
-21,000
47
– –
-45,000
48
– –
-10,000
1
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