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
$36.1M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.73M
4
AL icon
Air Lease Corp
AL
+$1.49M
5
AER icon
AerCap
AER
+$1.47M

Top Sells

1
+$1.22M
2
+$1.11M
3
+$893K
4
GDDY icon
GoDaddy
GDDY
+$706K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$555K

Sector Composition

1 Industrials 19.3%
2 Utilities 6.73%
3 Technology 4.23%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.95%
13,282
+100
27
$341K 0.94%
+5,000
28
$294K 0.81%
3,799
+35
29
$263K 0.73%
+3,000
30
$262K 0.72%
+3,000
31
$257K 0.71%
+10,000
32
$254K 0.7%
+3,000
33
$222K 0.61%
8,342
+231
34
$219K 0.61%
+1,000
35
$210K 0.58%
9,259
+31
36
– –
-3,000
37
– –
0
38
– –
-2,000
39
– –
-1,500
40
– –
-10,000
41
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-4,500
42
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-5,000
43
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-11,500
44
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-2,000
45
– –
-500
46
– –
-5,000
47
– –
-3,000
48
– –
-3,500
49
– –
-10,000
50
– –
-10,000
1
2