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
$46.7M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.4M
3
+$3.67M
4
ENDP
Endo International plc
ENDP
+$3.63M
5
HLT icon
Hilton Worldwide
HLT
+$2.92M

Top Sells

1
+$7.63M
2
+$2.3M
3
+$2.15M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$807K

Sector Composition

1 Healthcare 18.01%
2 Technology 14.28%
3 Consumer Discretionary 14.26%
4 Industrials 5.08%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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-145,000
29
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-59,950
30
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-2,600
31
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0
32
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33
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-35,000
34
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35
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-6,000
36
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0
1
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