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

Top Buys

1
+$4.38M
2
+$3.58M
3
+$3.54M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
MRVL icon
Marvell Technology
MRVL
+$2.74M

Top Sells

1
+$9.43M
2
+$9.02M
3
+$4.43M
4
NFLX icon
Netflix
NFLX
+$2.8M
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 17.76%
235,340
-34,100
2
$4.38M 8.56%
+121,600
3
$3.91M 7.65%
236,730
+166,050
4
$3.58M 7.01%
+153,800
5
$3.54M 6.92%
+51,330
6
$3.11M 6.08%
+20,605
7
$2.19M 4.28%
+21,710
8
$2.12M 4.15%
+150,000
9
$2.11M 4.13%
+15,000
10
$1.44M 2.81%
+22,880
11
$1.3M 2.54%
+15,000
12
$1.17M 2.28%
15,000
-27,990
13
$1.07M 2.1%
+30,000
14
$1.06M 2.07%
+10,000
15
$1M 1.96%
+40,000
16
$970K 1.9%
40,000
+5,400
17
$936K 1.83%
14,000
-134,920
18
$881K 1.72%
+12,000
19
$734K 1.44%
+2,860
20
$652K 1.27%
+5,000
21
$536K 1.05%
+10,000
22
$299K 0.58%
2,000
-18,720
23
$288K 0.56%
+5,000
24
– –
-100,000
25
– –
-54,880
1
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