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
$66.8M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.15M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.98M
5
ADSK icon
Autodesk
ADSK
+$2.8M

Top Sells

1
+$5.63M
2
+$5.41M
3
+$3.67M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

1 Technology 68.86%
2 Industrials 5.63%
3 Financials 4.59%
4 Consumer Discretionary 3.52%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 17.4%
240,800
-430
2
$10.9M 16.25%
119,000
-17,360
3
$7.46M 11.17%
134,200
+82,120
4
$6.68M 10%
146,310
-122,200
5
$6.17M 9.23%
293,680
-27,400
6
$4.28M 6.4%
34,060
+23,550
7
$3.4M 5.09%
+46,740
8
$3.24M 4.85%
+62,180
9
$3.11M 4.65%
+153,100
10
$2.58M 3.87%
+47,160
11
$2.39M 3.58%
+20,000
12
$2.02M 3.03%
+38,220
13
$1.18M 1.76%
+8,000
14
$814K 1.22%
+5,200
15
$675K 1.01%
10,000
-10,710
16
$328K 0.49%
+5,000
17
– –
-60,962
18
– –
-20,000
19
– –
-54,700
20
– –
-10,000
21
– –
-20,000
22
– –
-40,000
23
– –
-9,700
24
– –
-10,000
25
– –
-2,000
1
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