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
$70.8M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.68M
3
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.26M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.14M

Top Sells

1
+$4.69M
2
+$2.92M
3
+$2.81M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 5.75%
3 Healthcare 3.73%
4 Communication Services 3.21%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.7%
+2,321
27
$492K 0.7%
+2,160
28
$439K 0.62%
+5,000
29
$403K 0.57%
+3,249
30
$378K 0.53%
+5,000
31
$333K 0.47%
+5,783
32
$311K 0.44%
+4,368
33
$306K 0.43%
+3,632
34
$268K 0.38%
1,700
+180
35
$249K 0.35%
+2,100
36
$210K 0.3%
+7,577
37
$46K 0.07%
135,000
38
$4K 0.01%
+13,333
39
$3K ﹤0.01%
17,500
40
– –
-71,625
41
– –
-30,725
42
– –
-5,000
43
– –
-25,945
44
– –
-10,000
45
– –
-20,000
46
– –
-10,530
47
– –
-10,876
48
– –
-30,725
49
– –
-20,940
50
– –
-84,466
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