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
$5.67M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$266K

Top Sells

1
+$22.1M
2
+$3.64M
3
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.76M

Sector Composition

1 Healthcare 43.34%
2 Energy 38.04%
3 Industrials 13.93%
4 Technology 4.69%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
27
– –
-5,000
28
– –
-9,500
29
– –
-5,000
1
2