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
$79.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.85M
3
+$3.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
MCHP icon
Microchip Technology
MCHP
+$3.16M

Top Sells

1
+$18.5M
2
+$6.36M
3
+$4.82M
4
MU icon
Micron Technology
MU
+$4.17M
5
MSTR icon
Strategy Inc
MSTR
+$3.5M

Sector Composition

1 Technology 38.39%
2 Consumer Discretionary 8.11%
3 Materials 6.86%
4 Energy 6.36%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-41,168
53
– –
-20,480
54
– –
-3,000
55
– –
-20,470
56
– –
-24,699
57
– –
-35,000
58
– –
-60,000
1 2
3