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
$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
1
$3.82M 7.69%
+73,620
2
$3.32M 6.68%
+50,220
3
$3.05M 6.14%
+195,200
4
$2.53M 5.09%
+2,506
5
$2.5M 5.02%
46,670
+32,850
6
$2.45M 4.92%
+94,255
7
$2.4M 4.82%
50,000
+22,000
8
$2.3M 4.62%
42,949
+32,591
9
$1.73M 3.48%
+12,000
10
$1.7M 3.42%
+9,000
11
$1.62M 3.27%
+20,000
12
$1.58M 3.17%
+20,000
13
$1.44M 2.89%
+40,000
14
$1.33M 2.67%
+26,460
15
$1.19M 2.4%
+60,426
16
$1.12M 2.25%
+13,200
17
$1.12M 2.25%
+15,000
18
$1.07M 2.16%
+20,000
19
$1.06M 2.13%
+4,400
20
$984K 1.98%
+4,000
21
$858K 1.73%
+15,900
22
$853K 1.72%
13,200
-26,700
23
$838K 1.69%
+25,000
24
$830K 1.67%
13,200
-18,750
25
$804K 1.62%
+10,600
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