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
$21.7M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
XOM icon
Exxon Mobil
XOM
+$827K

Top Sells

1
+$11.6M
2
+$7.46M
3
+$4.83M
4
MCHP icon
Microchip Technology
MCHP
+$4.68M
5
ADSK icon
Autodesk
ADSK
+$4.28M

Sector Composition

1 Technology 73.99%
2 Energy 17.76%
3 Communication Services 5.21%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 29.84%
70,000
-49,000
2
$3.89M 16.8%
181,280
-112,400
3
$1.98M 8.55%
43,490
-102,820
4
$1.64M 7.08%
+15,000
5
$1.52M 6.56%
+12,000
6
$1.25M 5.42%
+15,000
7
$1.13M 4.88%
+20,000
8
$827K 3.57%
+10,000
9
$682K 2.95%
+5,000
10
$659K 2.85%
+9,000
11
$476K 2.06%
2,500
-2,700
12
$471K 2.04%
+10,000
13
$251K 1.09%
+5,000
14
– –
-8,000
15
– –
-34,060
16
– –
-134,200
17
– –
-10,000
18
– –
-5,000
19
– –
-47,160
20
– –
-240,800
21
– –
-153,100
22
– –
-62,180
23
– –
-38,220
24
– –
-20,000
25
– –
-46,740