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
$57.6M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.19M
3
+$1.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.48M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M

Top Sells

1
+$6.83M
2
+$1.81M
3
+$1.34M
4
DELL icon
Dell
DELL
+$1.1M
5
GPN icon
Global Payments
GPN
+$1M

Sector Composition

1 Technology 16.55%
2 Healthcare 11.65%
3 Financials 10.78%
4 Communication Services 10.32%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 1.5%
+5,000
27
$850K 1.47%
+7,500
28
$798K 1.38%
5,000
29
$792K 1.37%
+11,250
30
$777K 1.34%
5,000
31
$720K 1.24%
15,000
+5,000
32
$706K 1.22%
+5,000
33
$695K 1.2%
35,000
34
$657K 1.13%
1,000
35
$630K 1.09%
+10,000
36
$525K 0.9%
+10,000
37
$523K 0.9%
2,398
38
$510K 0.88%
+2,000
39
$509K 0.88%
4,335
+31
40
$487K 0.84%
3,000
41
$478K 0.82%
8,152
+64
42
$457K 0.79%
6,400
43
$448K 0.77%
+15,000
44
$439K 0.76%
+1,000
45
$405K 0.7%
+2,000
46
$370K 0.64%
38,333
+1,666
47
$342K 0.59%
2,100
48
$341K 0.59%
+5,000
49
$337K 0.58%
+2,000
50
$319K 0.55%
+250
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