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
$46.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.56M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$5.24M
2
+$1.37M
3
+$1.34M
4
UAL icon
United Airlines
UAL
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Industrials 18.03%
2 Communication Services 16.52%
3 Real Estate 11.59%
4 Financials 8.77%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 7.85%
93,630
-13,620
2
$3.57M 7.73%
+67,600
3
$2.94M 6.35%
43,610
+24,700
4
$2.81M 6.08%
43,180
-2,000
5
$2.56M 5.54%
+20,000
6
$2.23M 4.82%
+30,000
7
$2.13M 4.62%
8,175
+2,365
8
$1.97M 4.26%
+47,240
9
$1.61M 3.49%
+22,500
10
$1.47M 3.17%
82,100
-6,500
11
$1.32M 2.85%
16,280
-13,000
12
$1.14M 2.46%
+16,550
13
$1.06M 2.3%
+25,000
14
$1.06M 2.29%
+16,740
15
$1.03M 2.23%
+9,913
16
$1.02M 2.21%
10,000
-13,090
17
$1.02M 2.2%
+15,191
18
$989K 2.14%
15,860
+12,140
19
$950K 2.06%
+20,000
20
$914K 1.98%
+15,000
21
$882K 1.91%
27,500
+12,500
22
$789K 1.71%
5,245
+3,147
23
$758K 1.64%
+22,150
24
$745K 1.61%
+15,000
25
$745K 1.61%
+8,100
1
2 3