GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.57M
2 +$2.56M
3 +$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1 +$5.24M
2 +$1.37M
3 +$1.34M
4
UAL icon
United Airlines
UAL
+$1.34M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,000