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
$49.7M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.32M
3
+$3.05M
4
BKNG icon
Booking.com
BKNG
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$2.45M

Top Sells

1
+$4.81M
2
+$2.41M
3
+$2.35M
4
COR icon
Cencora
COR
+$2.34M
5
NFLX icon
Netflix
NFLX
+$1.81M

Sector Composition

1 Communication Services 21.84%
2 Consumer Discretionary 20.31%
3 Technology 12.66%
4 Energy 12.57%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 1.48%
+15,000
27
$698K 1.4%
+20,000
28
$685K 1.38%
+25,000
29
$671K 1.35%
+39,900
30
$561K 1.13%
+17,600
31
$542K 1.09%
+7,000
32
$516K 1.04%
+1,000
33
$422K 0.85%
1,530
-1,590
34
$406K 0.82%
35,980
-18,200
35
$372K 0.75%
+5,000
36
$363K 0.73%
+25,000
37
$362K 0.73%
+13,200
38
$260K 0.52%
+5,000
39
$226K 0.45%
+5,000
40
$217K 0.44%
+10,000
41
$196K 0.39%
+17,600
42
– –
-30,760
43
– –
-58,900
44
– –
-17,000
45
– –
-24,900
46
– –
-41,860
47
– –
-40,000
48
– –
-40,150
49
– –
-5,000
50
– –
-10,489
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