GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+28.79%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
70
New
34
Increased
3
Reduced
4
Closed
29
Top Buys
| 1 |
Salesforce
CRM
|
$3.82M |
| 2 |
Yelp
YELP
|
$3.32M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
Booking.com
BKNG
|
$2.53M |
| 5 |
T-Mobile US
TMUS
|
$2.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.81M |
| 2 |
Toyota
TM
|
$2.41M |
| 3 |
Mastercard
MA
|
$2.36M |
| 4 |
Cencora
COR
|
$2.34M |
| 5 |
Netflix
NFLX
|
$1.82M |
Sector Composition
| 1 | Communication Services | 21.84% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Technology | 12.66% |
| 4 | Energy | 12.57% |
| 5 | Healthcare | 9.62% |
