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
$36.1M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.73M
4
AL icon
Air Lease Corp
AL
+$1.49M
5
AER icon
AerCap
AER
+$1.47M

Top Sells

1
+$1.22M
2
+$1.11M
3
+$893K
4
GDDY icon
GoDaddy
GDDY
+$706K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$555K

Sector Composition

1 Industrials 19.3%
2 Utilities 6.73%
3 Technology 4.23%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 11.8%
136,000
+4,000
2
$2.83M 7.8%
140,000
+12,000
3
$2.79M 7.71%
58,000
+18,000
4
$2.63M 7.25%
49,500
-5,500
5
$2.4M 6.63%
+14,400
6
$2.16M 5.97%
+3,800
7
$1.73M 4.76%
+30,000
8
$1.49M 4.12%
+31,000
9
$1.47M 4.07%
+15,400
10
$1.4M 3.86%
+15,500
11
$1.11M 3.07%
2,066
+13
12
$1.1M 3.02%
2,600
13
$922K 2.55%
80,000
14
$913K 2.52%
+30,000
15
$884K 2.44%
+4,000
16
$833K 2.3%
+11,000
17
$658K 1.82%
+2,000
18
$605K 1.67%
+10,000
19
$582K 1.61%
2,423
+16
20
$510K 1.41%
4,451
+97
21
$489K 1.35%
6,400
22
$477K 1.32%
8,317
+133
23
$433K 1.2%
2,100
24
$412K 1.14%
+5,000
25
$358K 0.99%
+5,000
1
2