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
$23.6M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$4.51M
3 +$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.17M
5
B
Barrick Mining
B
+$975K

Top Sells

1 +$2.27M
2 +$212K

Sector Composition

1 Communication Services 36.17%
2 Materials 4.13%
3 Consumer Discretionary 2.73%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.37M 31.24%
58,655
+35,000
2
$6.36M 26.96%
+158,160
3
$4.51M 19.13%
+151,900
4
$2.17M 9.21%
+16,940
5
$975K 4.13%
+55,000
6
$870K 3.69%
4,020
-980
7
$689K 2.92%
+5,800
8
$643K 2.73%
+5,000
9
-15,000