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
$50M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.04M
3
+$4.97M
4
MSTR icon
Strategy Inc
MSTR
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

1
+$53.5K

Sector Composition

1 Technology 50.49%
2 Consumer Discretionary 13.08%
3 Communication Services 7.07%
4 Industrials 4.38%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 15.79%
+21,115
2
$7.04M 14.08%
+31,660
3
$4.97M 9.93%
+30,500
4
$3.94M 7.88%
+101,350
5
$3.45M 6.9%
+26,000
6
$2.72M 5.44%
+36,150
7
$2.63M 5.26%
+30,000
8
$1.99M 3.98%
+41,815
9
$1.78M 3.57%
+10,000
10
$1.57M 3.15%
+9,000
11
$1.57M 3.14%
+30,810
12
$1.57M 3.13%
+120,000
13
$1.55M 3.1%
+51,340
14
$1.08M 2.17%
+8,190
15
$908K 1.82%
+30,000
16
$906K 1.81%
+5,000
17
$865K 1.73%
+20,000
18
$764K 1.53%
+5,000
19
$703K 1.41%
+3,000
20
$460K 0.92%
+45,000
21
$456K 0.91%
+5,000
22
$416K 0.83%
+2,000
23
$355K 0.71%
+15,000
24
$307K 0.61%
+21,000
25
$107K 0.21%
10,000
-5,000
1
2