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
$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
+$3.4M
3
+$3.24M
4
LRCX icon
Lam Research
LRCX
+$3.11M
5
ADSK icon
Autodesk
ADSK
+$2.96M

Top Sells

1
+$5.58M
2
+$5.41M
3
+$3.67M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.58M

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 17.03%
240,800
-430
2
$10.9M 15.91%
119,000
-17,360
3
$7.46M 10.93%
134,200
+82,120
4
$6.68M 9.79%
146,310
-122,200
5
$6.17M 9.03%
293,680
-27,400
6
$4.28M 6.27%
34,060
+23,550
7
$3.4M 4.99%
+46,740
8
$3.24M 4.75%
+62,180
9
$3.11M 4.56%
+153,100
10
$2.58M 3.79%
+47,160
11
$2.39M 3.5%
+20,000
12
$2.02M 2.97%
+38,220
13
$1.18M 1.73%
+8,000
14
$814K 1.19%
+5,200
15
$675K 0.99%
10,000
-10,710
16
$328K 0.48%
+5,000
17
– –
-9,700
18
– –
-10,000
19
– –
-2,000
20
– –
-31,355
21
– –
-15,000
22
– –
-25,507
23
– –
-20,000
24
– –
-54,700
25
– –
-32,380
1
2