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
$49.7M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.32M
3
+$3.05M
4
BKNG icon
Booking.com
BKNG
+$2.53M
5
TMUS icon
T-Mobile US
TMUS
+$2.45M

Top Sells

1
+$4.81M
2
+$2.41M
3
+$2.35M
4
COR icon
Cencora
COR
+$2.34M
5
NFLX icon
Netflix
NFLX
+$1.81M

Sector Composition

1 Communication Services 21.84%
2 Consumer Discretionary 20.31%
3 Technology 12.66%
4 Energy 12.57%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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