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
$87.1M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.52M
3
+$4.42M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
MCHP icon
Microchip Technology
MCHP
+$1.81M

Top Sells

1
+$5.41M
2
+$5.32M
3
+$3.52M
4
NOW icon
ServiceNow
NOW
+$2.58M
5
JPM icon
JPMorgan Chase
JPM
+$2.35M

Sector Composition

1 Technology 20.87%
2 Industrials 1.77%
3 Real Estate 1.46%
4 Materials 0.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 37.93%
139,025
+35,515
2
$6.68M 5.66%
94,450
-18,040
3
$5.79M 4.9%
97,660
+76,385
4
$4.47M 3.79%
85,340
+34,500
5
$4.42M 3.75%
+30,920
6
$3.39M 2.87%
127,605
+56,370
7
$3.19M 2.7%
15,000
-25,000
8
$1.9M 1.61%
+60,000
9
$1.75M 1.49%
+32,630
10
$1.57M 1.33%
15,660
+9,660
11
$1.54M 1.31%
+10,426
12
$1.43M 1.21%
+8,000
13
$1.27M 1.08%
+100,000
14
$1.23M 1.04%
21,200
-14,925
15
$1.21M 1.02%
+10,000
16
$687K 0.58%
10,480
-5,140
17
$586K 0.5%
+20,000
18
$562K 0.48%
25,000
+9,380
19
$433K 0.37%
+32,327
20
$305K 0.26%
+30,000
21
– –
-10,000
22
– –
-20,415
23
– –
0
24
– –
0
25
– –
0
1
2