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
$46.4M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.03M
3
+$2.83M
4
BKNG icon
Booking.com
BKNG
+$1.84M
5
HHH icon
Howard Hughes
HHH
+$1.8M

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
1
$6.21M 13.38%
113,690
+87,230
2
$4.75M 10.23%
4,087
+1,581
3
$3.58M 7.71%
179,600
-15,600
4
$3.03M 6.52%
+51,760
5
$2.83M 6.1%
+70,000
6
$2.54M 5.48%
50,000
7
$2.17M 4.67%
10,000
+6,000
8
$1.8M 3.88%
+15,735
9
$1.6M 3.46%
+20,000
10
$1.39M 3%
25,570
-21,100
11
$1.38M 2.96%
+30,000
12
$1.26M 2.72%
15,000
-5,000
13
$1.26M 2.72%
+50,000
14
$1.1M 2.38%
+62,200
15
$1.1M 2.37%
+22,130
16
$1.06M 2.29%
+20,000
17
$1.02M 2.21%
+37,250
18
$1.02M 2.2%
+20,000
19
$807K 1.74%
+5,000
20
$803K 1.73%
10,000
+3,000
21
$713K 1.54%
+10,272
22
$624K 1.34%
+7,500
23
$601K 1.29%
2,170
+640
24
$561K 1.21%
+10,000
25
$548K 1.18%
+10,000
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