GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.15M
3
+$1.61M
4
HEI icon
HEICO Corp
HEI
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$956K
5
MSTR icon
Strategy Inc
MSTR
+$758K

Sector Composition

1 Technology 20.04%
2 Financials 11.32%
3 Industrials 11.09%
4 Consumer Discretionary 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.58%
2,100
52
$309K 0.58%
+6,000
53
$279K 0.52%
+2,500
54
$273K 0.51%
+1,000
55
$272K 0.51%
+3,000
56
$247K 0.46%
+2,000
57
$237K 0.44%
+2,000
58
$212K 0.4%
30,000
59
$207K 0.39%
+10,000
60
$205K 0.38%
8,101
61
– –
-30,000
62
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-70,430
63
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-37,500
64
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-17,328
65
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-2,500
66
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-5,000
67
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-1,000
68
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-500
69
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-12,000
70
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-7,000
71
– –
-3,400
72
– –
-675
1 2
3