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
$6.71M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$249K
3
+$244K
4
DXCM icon
DexCom
DXCM
+$232K
5
GRMN icon
Garmin
GRMN
+$212K

Top Sells

1
+$1.01M
2
+$622K
3
+$318K
4
SCHW icon
Charles Schwab
SCHW
+$305K

Sector Composition

1 Financials 15.51%
2 Technology 14.32%
3 Consumer Staples 7.36%
4 Consumer Discretionary 7.34%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04M 15.51%
14,005
2
$758K 11.29%
2,015
+8
3
$750K 11.17%
2,600
4
$494K 7.36%
6,400
5
$458K 6.83%
+1,000
6
$455K 6.78%
4,167
7
$447K 6.67%
2,361
+10
8
$417K 6.22%
7,805
+17
9
$361K 5.37%
5,892
10
$323K 4.81%
16,260
-16,000
11
$270K 4.03%
12,900
+42
12
$249K 3.71%
+2,000
13
$244K 3.64%
+5,000
14
$232K 3.46%
+2,000
15
$212K 3.16%
+2,100
16
– –
-8,000
17
– –
-3,664
18
– –
-10,000