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

Top Buys

1
+$5.57M
2
+$2.81M
3
+$2.43M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.33M
5
SBAC icon
SBA Communications
SBAC
+$2.1M

Top Sells

1
+$5.71M
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
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