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
$70.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.41M
3
+$3.03M
4
DD icon
DuPont de Nemours
DD
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.2M

Top Sells

1
+$4.97M
2
+$3.53M
3
+$2.98M
4
ATVI
Activision Blizzard
ATVI
+$2.79M
5
EA icon
Electronic Arts
EA
+$1.77M

Sector Composition

1 Technology 55.46%
2 Consumer Discretionary 7.71%
3 Materials 7.11%
4 Financials 2.2%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 16.48%
268,510
+33,170
2
$11.7M 16.29%
136,360
-15,230
3
$11.4M 15.88%
241,230
+171,110
4
$6.89M 9.63%
321,080
+140,970
5
$5.41M 7.55%
+31,355
6
$3.67M 5.12%
25,507
+20,877
7
$2.66M 3.72%
52,080
-2,080
8
$2.2M 3.07%
+4,219
9
$1.54M 2.15%
20,710
-1,970
10
$1.53M 2.14%
15,000
-48,670
11
$1.43M 1.99%
+10,000
12
$1.41M 1.96%
+32,380
13
$1.39M 1.93%
+30,000
14
$1.27M 1.78%
+54,700
15
$1.16M 1.62%
+21,840
16
$1.1M 1.54%
10,510
+510
17
$864K 1.21%
9,700
+3,700
18
$757K 1.06%
+20,000
19
$610K 0.85%
+40,000
20
$609K 0.85%
+20,000
21
$328K 0.46%
+2,000
22
$240K 0.34%
+10,000
23
$234K 0.33%
+2,000
24
– –
-15,000
25
– –
-36,960
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