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
$70.8M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.68M
3
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.26M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.14M

Top Sells

1
+$4.69M
2
+$2.92M
3
+$2.81M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M
5
EOG icon
EOG Resources
EOG
+$2.31M

Sector Composition

1 Technology 25.72%
2 Consumer Discretionary 5.75%
3 Healthcare 3.73%
4 Communication Services 3.21%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 39.07%
+61,240
2
$7.68M 10.85%
+15,660
3
$3.93M 5.55%
52,315
+735
4
$3.23M 4.56%
41,740
-10,140
5
$2.51M 3.54%
+8,127
6
$2.45M 3.46%
21,510
-4,285
7
$2.26M 3.19%
+31,470
8
$2.14M 3.03%
+75,000
9
$2.07M 2.92%
+15,675
10
$1.83M 2.59%
+5,000
11
$1.39M 1.97%
+10,000
12
$1M 1.42%
+13,650
13
$943K 1.33%
+10,850
14
$888K 1.25%
+8,000
15
$882K 1.25%
+7,500
16
$840K 1.19%
40,000
+20,000
17
$655K 0.93%
+31,414
18
$642K 0.91%
+2,500
19
$629K 0.89%
+1,515
20
$581K 0.82%
+5,000
21
$552K 0.78%
+5,000
22
$547K 0.77%
+5,000
23
$526K 0.74%
+5,000
24
$523K 0.74%
+6,400
25
$498K 0.7%
+5,000
1
2 3