GCM

Glaxis Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.3M
3
+$1.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.86M
5
BKD icon
Brookdale Senior Living
BKD
+$1.71M

Top Sells

1
+$2.81M
2
+$2.56M
3
+$2.53M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
PFX icon
PhenixFIN
PFX
+$2.13M

Sector Composition

1 Energy 33.16%
2 Healthcare 10.56%
3 Communication Services 7.68%
4 Consumer Staples 4.25%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,550
27
– –
-82,100
28
– –
-11,360
29
– –
-30,000
30
– –
-27,500
31
– –
-23,693
32
– –
-20,000
33
– –
-5,245
34
– –
-22,500
35
– –
-47,240
36
– –
-10,000
37
– –
-10,000
38
– –
-25,000
39
– –
-8,175
40
– –
-17,540
41
– –
0
42
– –
-3,973
43
– –
-10,000
44
– –
0
45
– –
-10,000
46
– –
-22,150
47
– –
-10,000
48
– –
-16,740
49
– –
-25,000
50
– –
-30,000
1
2
3