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
$25.6M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.16M
4
SPOT icon
Spotify
SPOT
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$893K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$2.2M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
DELL icon
Dell
DELL
+$2.07M

Sector Composition

1 Technology 11.81%
2 Healthcare 6.12%
3 Communication Services 5.7%
4 Industrials 3.49%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 17.04%
132,000
+35,000
2
$2.78M 10.81%
128,000
+15,000
3
$1.99M 7.72%
55,000
4
$1.89M 7.32%
40,000
+25,000
5
$1.22M 4.72%
+5,000
6
$1.12M 4.35%
2,600
-4,000
7
$1.11M 4.29%
+3,000
8
$1.08M 4.21%
2,053
+7
9
$988K 3.84%
80,000
10
$893K 3.47%
+11,500
11
$706K 2.74%
+4,500
12
$571K 2.22%
2,407
+9
13
$555K 2.16%
10,000
14
$548K 2.13%
4,354
+19
15
$516K 2%
8,184
+32
16
$500K 1.94%
6,400
17
$466K 1.81%
+2,000
18
$443K 1.72%
+500
19
$422K 1.64%
2,000
20
$417K 1.62%
+1,500
21
$417K 1.62%
3,500
-6,500
22
$370K 1.44%
2,100
23
$364K 1.42%
+3,000
24
$355K 1.38%
+500
25
$339K 1.32%
13,182
+90
1
2 3