GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
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
+$4.38M
2
+$2.69M
3
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$1.76M
5
HHH icon
Howard Hughes
HHH
+$1.71M

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
– –
-13,200
35
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-5,000
36
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-4,400
37
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-15,000
38
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-15,000
39
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-73,620
40
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-15,900
41
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-13,200
42
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-13,200
43
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-40,000
44
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-20,000
45
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-25,000
46
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-25,000
47
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-20,000
48
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-94,255
49
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-60,426
50
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-10,600
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