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
$57.6M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.19M
3
+$1.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.48M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M

Top Sells

1
+$6.83M
2
+$1.81M
3
+$1.34M
4
DELL icon
Dell
DELL
+$1.1M
5
GPN icon
Global Payments
GPN
+$1M

Sector Composition

1 Technology 16.55%
2 Healthcare 11.65%
3 Financials 10.78%
4 Communication Services 10.32%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.54%
13,092
52
$293K 0.51%
3,733
-10,883
53
$260K 0.45%
+3,000
54
$247K 0.43%
40,000
+10,000
55
$215K 0.37%
8,101
56
$211K 0.36%
+500
57
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-8,000
58
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-8,000
59
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-2,000
60
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-1,500
61
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-1,500
62
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63
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-7,500
64
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65
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-7,000
66
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67
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-32,500
68
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-10,000
69
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70
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-5,000
71
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-5,000
72
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-10,000
73
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-1,850
74
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-3,000
75
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-4,000
1 2
3
4