GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$7.68M
3 +$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.26M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.14M

Top Sells

1 +$4.69M
2 +$2.92M
3 +$2.81M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 5.75%
3 Healthcare 3.73%
4 Communication Services 3.21%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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52
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57
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