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
$42.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.52M
3
+$2.41M
4
MA icon
Mastercard
MA
+$2.35M
5
COR icon
Cencora
COR
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.69%
2 Industrials 19.52%
3 Financials 17.25%
4 Consumer Discretionary 15.9%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 11.32%
+82,215
2
$2.52M 5.93%
+39,900
3
$2.41M 5.68%
+20,000
4
$2.35M 5.55%
+41,000
5
$2.34M 5.5%
+41,860
6
$1.81M 4.27%
+60,200
7
$1.74M 4.1%
+27,580
8
$1.72M 4.04%
+15,000
9
$1.64M 3.86%
+31,950
10
$1.61M 3.79%
+58,900
11
$1.56M 3.68%
+28,000
12
$1.52M 3.58%
+26,000
13
$1.3M 3.06%
+37,000
14
$1.21M 2.85%
+20,000
15
$1.2M 2.81%
+24,900
16
$929K 2.19%
+20,960
17
$880K 2.07%
+40,150
18
$847K 1.99%
+3,120
19
$829K 1.95%
+50,500
20
$794K 1.87%
+10,489
21
$759K 1.79%
+17,000
22
$756K 1.78%
+5,000
23
$749K 1.76%
+40,000
24
$738K 1.74%
+13,820
25
$646K 1.52%
+16,000
1
2