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
$34.9M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.41M
3
+$2.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.46M

Top Sells

1
+$7.37M
2
+$5.47M
3
+$4.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.17M
5
B
Barrick Mining
B
+$975K

Sector Composition

1 Technology 42.03%
2 Energy 12.77%
3 Materials 4.5%
4 Financials 4.33%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 16.55%
50,000
+44,200
2
$4.41M 12.32%
+416,800
3
$2.94M 8.21%
+16,320
4
$2.61M 7.29%
+72,800
5
$2.46M 6.86%
+25,050
6
$2.29M 6.41%
+129,700
7
$2.15M 6%
+16,200
8
$1.57M 4.4%
+20,000
9
$1.52M 4.24%
+15,000
10
$1.14M 3.19%
+37,650
11
$1.12M 3.13%
+10,850
12
$946K 2.64%
+32,800
13
$879K 2.46%
+15,500
14
$792K 2.21%
20,000
-138,160
15
$697K 1.95%
+20,000
16
$693K 1.94%
+58,780
17
$523K 1.46%
+25,000
18
$488K 1.36%
+20,000
19
$390K 1.09%
+5,000
20
$365K 1.02%
+5,000
21
$362K 1.01%
+26,500
22
$323K 0.9%
+10,000
23
$313K 0.87%
+35,000
24
– –
-58,655
25
– –
-55,000
1
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