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
$79.3M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.85M
3
+$3.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
MCHP icon
Microchip Technology
MCHP
+$3.16M

Top Sells

1
+$18.5M
2
+$6.36M
3
+$4.82M
4
MU icon
Micron Technology
MU
+$4.17M
5
MSTR icon
Strategy Inc
MSTR
+$3.5M

Sector Composition

1 Technology 38.39%
2 Consumer Discretionary 8.11%
3 Materials 6.86%
4 Energy 6.36%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.98%
73,045
+11,050
2
$7.28M 9.08%
17,005
-14,855
3
$5.04M 6.29%
+31,025
4
$4.85M 6.05%
+90,000
5
$4.66M 5.82%
62,250
+42,250
6
$4.47M 5.58%
61,175
+50,715
7
$3.18M 3.97%
+21,000
8
$3.02M 3.77%
51,810
+30,700
9
$3M 3.75%
+139,300
10
$2.81M 3.51%
112,800
+9,180
11
$2.62M 3.27%
20,000
-140,970
12
$2.52M 3.14%
+11,500
13
$2.44M 3.05%
20,000
-20,540
14
$2.29M 2.86%
+10,000
15
$2.21M 2.75%
41,020
-20,640
16
$1.84M 2.29%
10,680
-9,795
17
$1.41M 1.76%
+4,000
18
$1.39M 1.73%
13,000
-2,480
19
$1.34M 1.68%
+30,000
20
$1.09M 1.36%
7,910
+3,582
21
$1.09M 1.36%
+5,000
22
$966K 1.21%
+5,000
23
$960K 1.2%
+40,000
24
$870K 1.09%
+68,160
25
$742K 0.93%
+20,000
1
2 3