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
$35.2M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.84M
3
+$2.59M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.27M

Top Sells

1
+$4.2M
2
+$3.89M
3
+$1.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.64M
5
CVX icon
Chevron
CVX
+$1.52M

Sector Composition

1 Technology 45.74%
2 Communication Services 14.34%
3 Financials 5.21%
4 Consumer Discretionary 0.92%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 16.75%
+35,000
2
$5.05M 14.34%
83,680
+63,680
3
$3.81M 10.81%
33,300
-36,700
4
$2.59M 7.36%
+21,440
5
$2.34M 6.65%
+13,520
6
$2.27M 6.45%
+30,000
7
$2.25M 6.4%
+60,000
8
$2.21M 6.28%
+42,090
9
$2.18M 6.18%
+9,550
10
$2.02M 5.73%
+10,310
11
$1.84M 5.21%
+20,915
12
$1.13M 3.2%
+11,150
13
$813K 2.31%
+22,000
14
$325K 0.92%
+2,000
15
$261K 0.74%
+1,500
16
$240K 0.68%
+3,000
17
– –
-5,000
18
– –
-12,000
19
– –
-5,000
20
– –
-43,490
21
– –
-181,280
22
– –
-15,000
23
– –
-15,000
24
– –
-10,000
25
– –
-2,500
1
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