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
$46.4M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
MRVL icon
Marvell Technology
MRVL
+$2.68M

Top Sells

1
+$9.43M
2
+$8.27M
3
+$4.43M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Sector Composition

1 Technology 73.95%
2 Communication Services 14.63%
3 Financials 4.11%
4 Industrials 1.58%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 19.59%
235,340
-34,100
2
$4.38M 9.44%
+121,600
3
$3.91M 8.44%
236,730
+166,050
4
$3.58M 7.73%
+153,800
5
$3.54M 7.63%
+51,330
6
$3.11M 6.71%
+20,605
7
$2.19M 4.72%
+21,710
8
$2.12M 4.58%
+150,000
9
$2.11M 4.56%
+15,000
10
$1.44M 3.1%
+22,880
11
$1.3M 2.8%
+15,000
12
$1.17M 2.52%
15,000
-27,990
13
$1.07M 2.31%
+30,000
14
$1.06M 2.28%
+10,000
15
$1M 2.16%
+40,000
16
$970K 2.09%
40,000
+5,400
17
$936K 2.02%
14,000
-134,920
18
$881K 1.9%
+12,000
19
$734K 1.58%
+2,860
20
$652K 1.41%
+5,000
21
$536K 1.16%
+10,000
22
$299K 0.65%
20,000
-187,200
23
$288K 0.62%
+5,000
24
– –
-100,000
25
– –
-54,880
1
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