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
$37.7M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.92M
3
+$2.81M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M
5
WOLF icon
Wolfspeed
WOLF
+$2.32M

Top Sells

1
+$10.9M
2
+$6.73M
3
+$2.65M
4
WDAY icon
Workday
WDAY
+$2.5M
5
OKE icon
Oneok
OKE
+$1.77M

Sector Composition

1 Technology 33.9%
2 Energy 25.2%
3 Consumer Discretionary 15.52%
4 Financials 2.19%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 12.86%
+51,880
2
$4.69M 12.42%
84,466
+22,346
3
$4.49M 11.9%
51,580
-30,444
4
$2.92M 7.74%
+30,725
5
$2.88M 7.64%
25,795
+20,795
6
$2.81M 7.46%
+15,479
7
$2.35M 6.21%
+71,625
8
$2.31M 6.11%
+25,945
9
$2.22M 5.88%
+30,725
10
$1.2M 3.18%
10,876
11
$1.09M 2.9%
+20,940
12
$1.08M 2.86%
+10,000
13
$981K 2.6%
10,530
+9,030
14
$578K 1.53%
+20,000
15
$505K 1.34%
+50,000
16
$488K 1.29%
50,000
17
$427K 1.13%
20,000
-32,250
18
$392K 1.04%
40,000
19
$340K 0.9%
35,000
20
$317K 0.84%
+5,000
21
$299K 0.79%
30,000
22
$247K 0.65%
+1,520
23
$198K 0.52%
20,000
-10,000
24
$70K 0.19%
135,000
25
$8K 0.02%
17,500
1
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