GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
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
+$6.37M
2
+$2.65M
3
+$1.97M

Top Sells

1
+$29.9M
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
– –
-100,000
7
– –
-60,000
8
– –
-10,426
9
– –
-32,327
10
– –
0
11
– –
-97,660
12
– –
-10,480
13
– –
-20,000
14
– –
-30,920
15
– –
0
16
– –
-8,000
17
– –
-85,340
18
– –
-127,605
19
– –
-32,630
20
– –
-94,450
21
– –
-10,000
22
– –
-21,200
23
– –
-15,660
24
– –
-25,000
25
– –
0