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
$47.1M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.5M
3
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
CVX icon
Chevron
CVX
+$1.57M

Top Sells

1
+$7.28M
2
+$5.04M
3
+$4.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$3.02M

Sector Composition

1 Technology 64.65%
2 Energy 15.1%
3 Communication Services 3.57%
4 Consumer Discretionary 3.27%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-30,000
53
– –
-68,160
1 2
3