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
$52.8M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.64M
3
+$2.49M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
RAI
Reynolds American Inc
RAI
+$1.55M

Top Sells

1
+$5.4M
2
+$3.67M
3
+$3.22M
4
AVGO icon
Broadcom
AVGO
+$2.23M
5
HLT icon
Hilton Worldwide
HLT
+$1.9M

Sector Composition

1 Consumer Discretionary 18.1%
2 Communication Services 8%
3 Technology 7.78%
4 Energy 6.82%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.64%
+10,000
27
$250K 0.47%
+5,000
28
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-222,000
29
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30
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31
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32
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34
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35
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38
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39
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40
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41
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0
42
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-55,150
43
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-5,000
1
2