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
$46.4M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.03M
3
+$2.83M
4
BKNG icon
Booking.com
BKNG
+$1.84M
5
HHH icon
Howard Hughes
HHH
+$1.8M

Top Sells

1
+$3.82M
2
+$3.32M
3
+$2.45M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.3M
5
AGN
Allergan plc
AGN
+$1.73M

Sector Composition

1 Energy 20.95%
2 Communication Services 20.51%
3 Consumer Discretionary 19.68%
4 Industrials 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 1.11%
+60,000
27
$454K 0.98%
+10,000
28
$352K 0.76%
+3,000
29
$318K 0.69%
+5,000
30
$316K 0.68%
27,540
-8,440
31
$262K 0.56%
+10,000
32
$217K 0.47%
+10,000
33
$204K 0.44%
+1,490
34
– –
-73,620
35
– –
-15,900
36
– –
-13,200
37
– –
-13,200
38
– –
-40,000
39
– –
-13,200
40
– –
-5,000
41
– –
-4,400
42
– –
-15,000
43
– –
-15,000
44
– –
-20,000
45
– –
-5,000
46
– –
-25,000
47
– –
-20,000
48
– –
-94,255
49
– –
-60,426
50
– –
-10,600
1
2
3