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
$57.6M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.19M
3
+$1.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.48M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M

Top Sells

1
+$6.83M
2
+$1.81M
3
+$1.34M
4
DELL icon
Dell
DELL
+$1.1M
5
GPN icon
Global Payments
GPN
+$1M

Sector Composition

1 Technology 16.55%
2 Healthcare 11.65%
3 Financials 10.78%
4 Communication Services 10.32%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 5.76%
+27,000
2
$3.06M 5.28%
97,000
+47,000
3
$2.95M 5.09%
6,600
+1,000
4
$2.45M 4.23%
12,700
+5,200
5
$2.25M 3.88%
113,000
+10,000
6
$2.2M 3.8%
12,500
+5,000
7
$2.19M 3.77%
+19,000
8
$2.07M 3.57%
15,000
-8,000
9
$1.97M 3.39%
21,100
-6,900
10
$1.88M 3.24%
55,000
+30,000
11
$1.64M 2.83%
10,000
12
$1.64M 2.82%
10,000
+1,200
13
$1.51M 2.61%
+3,000
14
$1.46M 2.51%
8,000
+4,000
15
$1.43M 2.46%
10,000
+1,000
16
$1.1M 1.89%
+8,000
17
$1.09M 1.89%
3,500
+1,000
18
$1.06M 1.84%
7,000
19
$1.05M 1.8%
22,000
+16,000
20
$1.04M 1.79%
5,000
21
$1.02M 1.76%
2,046
22
$972K 1.68%
10,000
+5,000
23
$938K 1.62%
45,000
24
$924K 1.59%
80,000
+5,000
25
$891K 1.54%
+15,000
1
2 3 4