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
$21.6M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.3M
3
+$1.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.86M
5
BKD icon
Brookdale Senior Living
BKD
+$1.71M

Top Sells

1
+$2.81M
2
+$2.56M
3
+$2.53M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
PFX icon
PhenixFIN
PFX
+$2.13M

Sector Composition

1 Energy 33.16%
2 Healthcare 10.56%
3 Communication Services 7.68%
4 Consumer Staples 4.25%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 34.83%
145,000
+77,400
2
$2.92M 13.31%
43,720
+27,860
3
$2.3M 10.49%
+59,950
4
$1.94M 8.84%
+35,000
5
$1.71M 7.79%
+53,000
6
$1.66M 7.56%
20,950
-22,660
7
$917K 4.18%
+60,000
8
$854K 3.9%
23,630
-70,000
9
$569K 2.6%
+6,000
10
$393K 1.79%
+3,600
11
$377K 1.72%
+4,600
12
$307K 1.4%
+2,600
13
– –
-3,000
14
– –
-15,000
15
– –
-15,191
16
– –
-10,000
17
– –
0
18
– –
-15,000
19
– –
-15,000
20
– –
-43,180
21
– –
-16,280
22
– –
-20,000
23
– –
0
24
– –
-9,900
25
– –
-20,000
1
2 3