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
$25.6M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.16M
4
SPOT icon
Spotify
SPOT
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$893K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$2.2M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
DELL icon
Dell
DELL
+$2.07M

Sector Composition

1 Technology 11.81%
2 Healthcare 6.12%
3 Communication Services 5.7%
4 Industrials 3.49%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,000
52
– –
-21,100
53
– –
-22,000
54
– –
-5,000
55
– –
-3,000
56
– –
-3,500
57
– –
-12,700
58
– –
-45,000
59
– –
-10,000
60
– –
-2,000
61
– –
-2,000
62
– –
-15,000
63
– –
-7,000
64
– –
-7,500
65
– –
-8,000
66
– –
-8,000
67
– –
-40,000
68
– –
-1,000
1 2
3