GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
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
+$1.18M
2
+$1.15M
3
+$1.13M
4
SPOT icon
Spotify
SPOT
+$997K
5
JCI icon
Johnson Controls International
JCI
+$807K

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 17.13%
132,000
+35,000
2
$2.78M 10.87%
128,000
+15,000
3
$1.99M 7.76%
55,000
4
$1.89M 7.36%
40,000
+25,000
5
$1.22M 4.75%
+5,000
6
$1.12M 4.37%
2,600
-4,000
7
$1.11M 4.32%
+3,000
8
$1.08M 4.23%
2,053
+7
9
$988K 3.86%
80,000
10
$893K 3.49%
+11,500
11
$706K 2.76%
+4,500
12
$571K 2.23%
2,407
+9
13
$555K 2.17%
10,000
14
$548K 2.14%
4,354
+19
15
$516K 2.01%
8,184
+32
16
$500K 1.95%
6,400
17
$466K 1.82%
+2,000
18
$443K 1.73%
+500
19
$422K 1.65%
2,000
20
$417K 1.63%
+1,500
21
$417K 1.63%
3,500
-6,500
22
$370K 1.44%
2,100
23
$364K 1.42%
+3,000
24
$355K 1.39%
+5,000
25
$339K 1.33%
13,182
+90
1
2 3