GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.46%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+38%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
51
New
26
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
$2.56M |
| 3 |
Crown Castle
CCI
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Verizon
VZ
|
$5.24M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.37M |
| 3 |
SBA Communications
SBAC
|
$1.34M |
| 4 |
United Airlines
UAL
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Communication Services | 16.52% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 8.77% |
| 5 | Technology | 7.82% |