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
$24.3M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.5M
3
+$1.83M
4
AMD icon
Advanced Micro Devices
AMD
+$1.58M
5
WDAY icon
Workday
WDAY
+$1.14M

Top Sells

1
+$8.98M
2
+$3.37M
3
+$2.57M
4
AYX
Alteryx Inc
AYX
+$2.28M
5
ADSK icon
Autodesk
ADSK
+$2.04M

Sector Composition

1 Technology 41.33%
2 Consumer Discretionary 15.6%
3 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 23.14%
+42,185
2
$3.79M 15.6%
40,000
+19,360
3
$3.5M 14.42%
+11,950
4
$2.25M 9.27%
8,200
-220
5
$2.01M 8.27%
15,000
-67,060
6
$1.58M 6.49%
+51,900
7
$1.39M 5.74%
15,660
-10,390
8
$1.14M 4.68%
+5,530
9
$911K 3.75%
+40,000
10
$477K 1.96%
+20,000
11
$444K 1.83%
+10,000
12
$429K 1.77%
+30,000
13
$392K 1.61%
+10,000
14
$356K 1.47%
3,265
-20,875
15
– –
-7,100
16
– –
-13,125
17
– –
-10,000
18
– –
-7,315
19
– –
-31,880
20
– –
-10,000
21
– –
-62,040
22
– –
-31,295
23
– –
-15,000