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
$61.7M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.56M
3
+$5.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.35M

Top Sells

1
+$10.6M
2
+$6.18M
3
+$5.24M
4
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$283K

Sector Composition

1 Technology 66.72%
2 Communication Services 2.71%
3 Industrials 1.76%
4 Real Estate 0.97%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 20.73%
+204,060
2
$7.8M 10.38%
38,345
+26,345
3
$7.56M 10.05%
+143,520
4
$4.63M 6.15%
+40,570
5
$4.35M 5.78%
+34,020
6
$3.22M 4.28%
+102,100
7
$3.16M 4.2%
+52,210
8
$2.96M 3.93%
+24,100
9
$1.72M 2.28%
+10,445
10
$1.37M 1.82%
+13,115
11
$1.29M 1.72%
+40,000
12
$1.14M 1.52%
+120,000
13
$1.05M 1.4%
+30,000
14
$693K 0.92%
+20,000
15
$651K 0.87%
+3,345
16
$602K 0.8%
+6,000
17
$596K 0.79%
+2,000
18
$547K 0.73%
+25,000
19
$537K 0.71%
+50,000
20
$520K 0.69%
+30,000
21
$509K 0.68%
+20,000
22
$494K 0.66%
+54,960
23
$302K 0.4%
+30,000
24
$164K 0.22%
+980
25
$157K 0.21%
+10,000
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