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
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64
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