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
$47.1M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.5M
3
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
CVX icon
Chevron
CVX
+$1.57M

Top Sells

1
+$7.28M
2
+$5.04M
3
+$4.47M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.18M
5
MRVL icon
Marvell Technology
MRVL
+$3.02M

Sector Composition

1 Technology 64.65%
2 Energy 15.1%
3 Communication Services 3.57%
4 Consumer Discretionary 3.27%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 22.69%
84,292
+11,247
2
$6.73M 14.08%
40,201
+29,521
3
$6.29M 13.16%
82,024
+19,774
4
$3.24M 6.77%
62,120
-27,880
5
$2.5M 5.23%
+10,000
6
$1.77M 3.7%
+30,470
7
$1.72M 3.61%
+103,040
8
$1.57M 3.29%
+15,500
9
$1.41M 2.95%
+30,000
10
$1.32M 2.77%
+51,000
11
$1.26M 2.64%
52,250
-60,550
12
$1.15M 2.41%
58,120
-81,180
13
$1.13M 2.36%
10,876
+2,966
14
$792K 1.66%
+45,000
15
$779K 1.63%
5,000
-8,000
16
$653K 1.37%
+30,000
17
$585K 1.22%
60,000
18
$488K 1.02%
50,000
19
$404K 0.84%
+5,000
20
$395K 0.83%
40,000
21
$339K 0.71%
35,000
22
$304K 0.64%
+2,000
23
$299K 0.63%
+30,000
24
$296K 0.62%
30,000
25
$276K 0.58%
35,080
-37,650
1
2 3