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
$33.5M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.81M
3
+$2.43M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.33M
5
SBAC icon
SBA Communications
SBAC
+$2.1M

Top Sells

1
+$5.71M
2
+$4.75M
3
+$3.03M
4
YHOO
Yahoo Inc
YHOO
+$2.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.54M

Sector Composition

1 Communication Services 28.46%
2 Industrials 23.58%
3 Real Estate 15.86%
4 Financials 14.39%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 16.65%
+117,140
2
$3.72M 11.11%
107,250
+70,000
3
$2.81M 8.4%
+45,180
4
$2.33M 6.97%
+29,280
5
$2.1M 6.28%
+23,090
6
$1.58M 4.73%
5,810
+3,640
7
$1.56M 4.67%
88,600
+26,400
8
$1.37M 4.09%
+12,000
9
$1.34M 4%
+30,000
10
$1.2M 3.6%
32,900
-17,100
11
$1.14M 3.4%
18,910
-94,780
12
$1.08M 3.22%
64,000
-115,600
13
$1.06M 3.17%
6,000
+1,000
14
$1.03M 3.08%
+33,292
15
$991K 2.96%
+10,000
16
$889K 2.66%
10,000
-10,000
17
$802K 2.4%
72,540
+45,000
18
$675K 2.02%
+8,000
19
$590K 1.76%
8,218
-2,054
20
$440K 1.32%
+15,000
21
$286K 0.85%
2,098
-13,637
22
$261K 0.78%
30,000
-30,000
23
$225K 0.67%
+5,000
24
$213K 0.64%
3,720
-21,850
25
$196K 0.59%
+20,000
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