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
$6.31M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$2.27M
3 +$1.05M

Top Sells

1 +$4.2M
2 +$4.2M
3 +$1.31M

Sector Composition

1 Energy 35.96%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.99M 47.44%
+23,655
2
$2.27M 35.96%
+15,000
3
$1.05M 16.6%
+5,000
4
-110,080
5
0
6
-36,780
7
-10,000