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
$75.2M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$7.55M
3
+$6.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.41M
5
MCHP icon
Microchip Technology
MCHP
+$2.36M

Top Sells

1
+$5.62M
2
+$3.79M
3
+$1.58M
4
ZEN
ZENDESK INC
ZEN
+$1.39M
5
WDAY icon
Workday
WDAY
+$1.14M

Sector Composition

1 Technology 18.33%
2 Financials 6.15%
3 Industrials 4.37%
4 Consumer Discretionary 0.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 26.79%
103,510
+91,560
2
$7.55M 6.59%
+40,000
3
$6.7M 5.84%
+112,490
4
$5.41M 4.72%
+15,350
5
$3.52M 3.07%
25,354
+10,354
6
$2.58M 2.25%
10,175
+1,975
7
$2.36M 2.06%
+50,840
8
$2.35M 2.05%
+20,000
9
$2.11M 1.84%
+10,125
10
$1.78M 1.55%
71,235
+51,235
11
$1.68M 1.46%
36,125
+26,125
12
$1.58M 1.38%
+20,320
13
$1.21M 1.05%
+21,275
14
$1.18M 1.03%
+10,000
15
$1.18M 1.03%
+20,415
16
$1.09M 0.95%
+4,000
17
$839K 0.73%
+15,620
18
$645K 0.56%
6,000
+2,735
19
$371K 0.32%
+15,620
20
$335K 0.29%
+15,000
21
– –
-51,900
22
– –
-40,000
23
– –
0
24
– –
-42,185
25
– –
-10,000
1
2