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
$37.7M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.92M
3
+$2.81M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M
5
WOLF icon
Wolfspeed
WOLF
+$2.32M

Top Sells

1
+$10.9M
2
+$6.73M
3
+$2.65M
4
WDAY icon
Workday
WDAY
+$2.5M
5
OKE icon
Oneok
OKE
+$1.77M

Sector Composition

1 Technology 33.9%
2 Energy 25.2%
3 Consumer Discretionary 15.52%
4 Financials 2.19%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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