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
$92.4M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.28M
3
+$4.26M
4
KLAC icon
KLA
KLAC
+$3.37M
5
ADI icon
Analog Devices
ADI
+$3.17M

Top Sells

1
+$4.97M
2
+$3.45M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.78M

Sector Composition

1 Technology 50.52%
2 Communication Services 4.53%
3 Consumer Discretionary 3.41%
4 Financials 3.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 21.22%
+160,970
2
$12.6M 13.67%
31,860
+10,745
3
$8.28M 8.97%
+61,995
4
$4.82M 5.22%
20,450
-11,210
5
$4.59M 4.97%
52,015
+15,865
6
$4.18M 4.53%
40,540
+10,540
7
$3.5M 3.79%
51,620
-49,730
8
$3.37M 3.64%
+10,190
9
$3.32M 3.59%
61,660
+10,320
10
$3.17M 3.44%
+20,475
11
$2.42M 2.62%
+20,470
12
$2.12M 2.29%
+51,480
13
$1.79M 1.94%
+20,000
14
$1.73M 1.87%
52,945
+37,945
15
$1.73M 1.87%
+41,220
16
$1.55M 1.68%
+15,480
17
$1.55M 1.68%
+20,000
18
$1.46M 1.58%
+103,620
19
$1.25M 1.35%
+21,010
20
$1.21M 1.31%
5,000
+2,000
21
$1.16M 1.25%
+20,480
22
$1.03M 1.12%
21,110
-20,705
23
$1.01M 1.1%
+63,150
24
$823K 0.89%
+41,168
25
$721K 0.78%
+4,328
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