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
$53.5M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.62M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
HEI icon
HEICO Corp
HEI
+$1.34M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$956K
5
MSTR icon
Strategy Inc
MSTR
+$758K

Sector Composition

1 Technology 20.04%
2 Financials 11.32%
3 Industrials 11.09%
4 Consumer Discretionary 5.68%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 12.67%
+32,500
2
$2.62M 4.87%
+23,000
3
$2.43M 4.51%
28,000
+3,000
4
$2.36M 4.37%
5,600
+3,000
5
$2.07M 3.83%
103,000
+10,584
6
$1.81M 3.35%
30,000
7
$1.69M 3.14%
+10,000
8
$1.61M 2.99%
50,000
9
$1.35M 2.51%
+7,500
10
$1.34M 2.48%
+7,000
11
$1.26M 2.34%
14,616
+116
12
$1.22M 2.27%
+7,500
13
$1.16M 2.14%
9,000
-1,000
14
$1.1M 2.04%
+8,800
15
$1.03M 1.92%
5,000
16
$1.01M 1.88%
+25,000
17
$1.01M 1.87%
+7,000
18
$1M 1.86%
+7,500
19
$984K 1.82%
2,046
+7
20
$937K 1.74%
+45,000
21
$891K 1.65%
75,000
+2,000
22
$865K 1.6%
5,000
23
$745K 1.38%
+1,500
24
$742K 1.38%
+5,000
25
$711K 1.32%
+2,500
1
2 3