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
$22.9M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.73M
3
+$2.92M
4
DAL icon
Delta Air Lines
DAL
+$2.21M
5
NOC icon
Northrop Grumman
NOC
+$2.08M

Top Sells

1
+$618K

Sector Composition

1 Communication Services 46.76%
2 Industrials 18.71%
3 Consumer Discretionary 12.75%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 30.47%
+66,745
2
$3.73M 16.29%
+95,980
3
$2.92M 12.75%
+86,520
4
$2.21M 9.65%
+43,650
5
$2.08M 9.06%
+11,000
6
$1.81M 7.88%
+11,132
7
$1.51M 6.57%
+34,180
8
$893K 3.9%
+10,000
9
$392K 1.71%
+5,000
10
$392K 1.71%
+5,000
11
– –
-5,000
12
– –
0