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
76
– –
-1,000
77
– –
-1,000
78
– –
-30,000
79
– –
0
80
– –
-2,500
81
– –
-2,500
1 2 3
4