GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.29M
3
+$8.81M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
ADI icon
Analog Devices
ADI
+$3.38M

Top Sells

1
+$5.92M
2
+$4.41M
3
+$2.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.46M

Sector Composition

1 Technology 36.01%
2 Financials 19.26%
3 Communication Services 11.27%
4 Consumer Discretionary 8.78%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 19.69%
+269,440
2
$9.43M 18.68%
+40,000
3
$8.91M 17.65%
+148,920
4
$4.43M 8.78%
+100,000
5
$3.52M 6.98%
+42,990
6
$3.06M 6.07%
+207,200
7
$2.63M 5.2%
61,940
+41,940
8
$1.85M 3.67%
+54,880
9
$1.78M 3.53%
+75,000
10
$1.24M 2.46%
+21,470
11
$1.24M 2.45%
+52,850
12
$1.08M 2.14%
+70,680
13
$816K 1.62%
+34,600
14
$545K 1.08%
+200,000
15
– –
-10,000
16
– –
-129,700
17
– –
-20,000
18
– –
-15,000
19
– –
-25,000
20
– –
-20,000
21
– –
-20,000
22
– –
-416,800
23
– –
-10,850
24
– –
-25,050
25
– –
-50,000
1
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