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
$25.6M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.16M
4
SPOT icon
Spotify
SPOT
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$893K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$2.2M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
DELL icon
Dell
DELL
+$2.07M

Sector Composition

1 Technology 11.81%
2 Healthcare 6.12%
3 Communication Services 5.7%
4 Industrials 3.49%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 1.26%
3,764
+31
27
$289K 1.12%
+10,000
28
$237K 0.92%
8,111
+10
29
$205K 0.79%
+9,228
30
$112K 0.44%
10,000
-28,333
31
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-500
32
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0
33
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-21,100
34
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35
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36
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37
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-3,500
38
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-12,700
39
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-45,000
40
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41
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43
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48
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50
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-35,000
1
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