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
$9.7M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$538K

Top Sells

1
+$3.42M
2
+$2.92M
3
+$2.21M
4
NOC icon
Northrop Grumman
NOC
+$2.08M
5
AMGN icon
Amgen
AMGN
+$1.81M

Sector Composition

1 Communication Services 86.54%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 35.24%
110,080
+14,100
2
$4.2M 35.22%
36,780
-29,965
3
$1.31M 10.96%
+10,000
4
– –
-11,132
5
– –
-86,520
6
– –
-5,000
7
– –
-43,650
8
– –
-5,000
9
– –
0
10
– –
-11,000
11
– –
-34,180
12
– –
-10,000