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
$33.5M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$2.63M
3 +$2.29M
4
DAL icon
Delta Air Lines
DAL
+$2.25M
5
SBAC icon
SBA Communications
SBAC
+$2.14M

Top Sells

1 +$6.01M
2 +$4.75M
3 +$3.03M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.54M

Sector Composition

1 Communication Services 28.46%
2 Industrials 23.58%
3 Real Estate 15.86%
4 Financials 14.39%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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