GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
This Quarter Return
+14.11%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
Cap. Flow
-$4.8M
Cap. Flow %
-10.34%
Top 10 Hldgs %
64.44%
Holding
64
New
23
Increased
5
Reduced
4
Closed
31

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.77M
2
ANDV
Andeavor
ANDV
$3.03M
3
YHOO
Yahoo Inc
YHOO
$2.83M
4
BKNG icon
Booking.com
BKNG
$1.84M
5
HHH icon
Howard Hughes
HHH
$1.8M

Top Sells

1
CRM icon
Salesforce
CRM
$3.82M
2
YELP icon
Yelp
YELP
$3.32M
3
TMUS icon
T-Mobile US
TMUS
$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 Shares
Change % 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$2.51B
– –
-15,000
Closed -$1.12M
HLF icon
52
Herbalife
HLF
$1.02B
– –
-10,000
Closed -$698K
NOW icon
53
ServiceNow
NOW
$191B
– –
-5,000
Closed -$260K
NTES icon
54
NetEase
NTES
$85.4B
– –
-5,000
Closed -$363K
SOHU
55
Sohu.com
SOHU
$487M
– –
-20,000
Closed -$1.58M
TMUS icon
56
T-Mobile US
TMUS
$284B
– –
-94,255
Closed -$2.45M
UAA icon
57
Under Armour
UAA
$2.17B
– –
-15,000
Closed -$1.19M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
– –
-10,600
Closed -$804K
YELP icon
59
Yelp
YELP
$1.99B
– –
-50,220
Closed -$3.32M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,000
Closed -$1.7M
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$1.07M
SFUN
62
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10,000
Closed -$516K
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,000
Closed -$226K
AGN
64
DELISTED
Allergan plc
AGN
– –
-12,000
Closed -$1.73M
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