GCM

Glaxis Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.52M
3
+$2.41M
4
MA icon
Mastercard
MA
+$2.35M
5
COR icon
Cencora
COR
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.69%
2 Industrials 19.52%
3 Financials 17.25%
4 Consumer Discretionary 15.9%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 1.49%
+8,533
27
$599K 1.41%
+54,180
28
$576K 1.36%
+13,920
29
$547K 1.29%
+15,000
30
$529K 1.25%
+30,760
31
$473K 1.11%
+10,358
32
$334K 0.79%
+11,400
33
$313K 0.74%
+10,000
34
$309K 0.73%
+5,000
35
$298K 0.7%
+1,600
36
$183K 0.43%
+19,000
1
2