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
$79.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.85M
3
+$3.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
MCHP icon
Microchip Technology
MCHP
+$3.16M

Top Sells

1
+$18.5M
2
+$6.36M
3
+$4.82M
4
MU icon
Micron Technology
MU
+$4.17M
5
MSTR icon
Strategy Inc
MSTR
+$3.5M

Sector Composition

1 Technology 38.39%
2 Consumer Discretionary 8.11%
3 Materials 6.86%
4 Energy 6.36%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.92%
+20,000
27
$720K 0.9%
+72,730
28
$712K 0.89%
+20,000
29
$590K 0.74%
+46,300
30
$585K 0.73%
+60,000
31
$570K 0.71%
+30,000
32
$539K 0.67%
+16,667
33
$484K 0.6%
50,000
+5,000
34
$415K 0.52%
+4,109
35
$397K 0.5%
+40,000
36
$340K 0.42%
+35,000
37
$298K 0.37%
+30,000
38
$255K 0.32%
3,000
-49,015
39
$120K 0.15%
135,000
+4,000
40
$24K 0.03%
+20,000
41
$11K 0.01%
+17,500
42
– –
-51,480
43
– –
-52,945
44
– –
-41,220
45
– –
-20,000
46
– –
-63,150
47
– –
-10,190
48
– –
-21,010
49
– –
-20,450
50
– –
-51,620
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