GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
-3.44%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$5.67M
AUM Growth
-$47.1M
(-89%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-828.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
1
Reduced
1
Closed
25
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$790K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 4 |
Lowe's Companies
LOW
|
$1.86M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.76M |
Sector Composition
| 1 | Healthcare | 43.34% |
| 2 | Energy | 38.04% |
| 3 | Industrials | 13.93% |
| 4 | Technology | 4.69% |
| 5 | Real Estate | 0% |