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
$24.2M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$2.38M
3 +$1.89M

Top Sells

1 +$25.3M
2 +$6.68M
3 +$5.79M
4
MCHP icon
Microchip Technology
MCHP
+$4.47M
5
GLD icon
SPDR Gold Trust
GLD
+$4.42M

Sector Composition

1 Technology 7.84%
2 Industrials 0%
3 Materials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 43.75%
41,000
-98,025
2
$6.18M 25.57%
+50,000
3
$5.24M 21.68%
27,500
+12,500
4
$1.89M 7.84%
+12,000
5
$283K 1.17%
30,000
6
-10,480
7
-60,000
8
-10,426
9
-32,327
10
0
11
-97,660
12
-20,000
13
-30,920
14
0
15
-8,000
16
-85,340
17
-127,605
18
-32,630
19
-94,450
20
-10,000
21
-21,200
22
-15,660
23
-100,000
24
-25,000
25
0