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

Top Buys

1
+$14M
2
+$6.46M
3
+$4.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.77M

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 25.28%
+204,060
2
$7.8M 12.66%
38,345
+26,345
3
$7.56M 12.26%
+143,520
4
$4.63M 7.5%
+40,570
5
$4.35M 7.05%
+34,020
6
$3.22M 5.23%
+102,100
7
$3.16M 5.12%
+52,210
8
$2.96M 4.79%
+24,100
9
$1.72M 2.78%
+10,445
10
$1.37M 2.22%
+13,115
11
$1.29M 2.1%
+40,000
12
$1.14M 1.85%
+120,000
13
$1.05M 1.71%
+30,000
14
$693K 1.12%
+20,000
15
$651K 1.06%
+3,345
16
$602K 0.98%
+6,000
17
$596K 0.97%
+2,000
18
$547K 0.89%
+25,000
19
$537K 0.87%
+50,000
20
$520K 0.84%
+30,000
21
$509K 0.83%
+20,000
22
$494K 0.8%
+54,960
23
$302K 0.49%
+30,000
24
$164K 0.27%
+980
25
$157K 0.25%
+10,000
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