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
$47.1M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.5M
3
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
CVX icon
Chevron
CVX
+$1.57M

Top Sells

1
+$7.28M
2
+$5.04M
3
+$4.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$3.02M

Sector Composition

1 Technology 64.65%
2 Energy 15.1%
3 Communication Services 3.57%
4 Consumer Discretionary 3.27%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.53%
11,667
-5,000
27
$106K 0.22%
1,500
-1,500
28
$89K 0.19%
135,000
29
$76K 0.16%
+20,000
30
$15K 0.03%
20,000
31
$10K 0.02%
17,500
32
– –
-20,000
33
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-5,000
34
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-4,000
35
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-20,000
36
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-5,000
37
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-30,000
38
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-20,000
39
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-41,020
40
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-46,300
41
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-10,000
42
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-51,810
43
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-11,500
44
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-61,175
45
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-4,109
46
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-20,000
47
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-21,000
48
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-17,005
49
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-40,000
50
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-31,025
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