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
$53.5M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.62M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
HEI icon
HEICO Corp
HEI
+$1.34M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$956K
5
MSTR icon
Strategy Inc
MSTR
+$758K

Sector Composition

1 Technology 20.04%
2 Financials 11.32%
3 Industrials 11.09%
4 Consumer Discretionary 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 1.21%
+1,000
27
$646K 1.2%
+4,000
28
$642K 1.19%
+35,000
29
$627K 1.16%
+1,500
30
$604K 1.12%
+4,000
31
$586K 1.09%
+1,500
32
$581K 1.08%
+1,000
33
$548K 1.02%
2,398
+7
34
$541K 1%
+3,000
35
$520K 0.96%
6,400
36
$506K 0.94%
+8,000
37
$503K 0.93%
4,304
38
$475K 0.88%
10,000
39
$474K 0.88%
8,088
+29
40
$471K 0.87%
+5,000
41
$465K 0.86%
+8,000
42
$449K 0.83%
+5,000
43
$385K 0.71%
+2,500
44
$382K 0.71%
+2,000
45
$375K 0.69%
+1,500
46
$354K 0.66%
+5,000
47
$354K 0.66%
+36,667
48
$354K 0.66%
+10,000
49
$335K 0.62%
+1,850
50
$322K 0.6%
13,092
+30
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