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
$46.7M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.4M
3
+$3.67M
4
ENDP
Endo International plc
ENDP
+$3.63M
5
HLT icon
Hilton Worldwide
HLT
+$2.92M

Top Sells

1
+$7.63M
2
+$2.3M
3
+$2.15M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
BKD icon
Brookdale Senior Living
BKD
+$807K

Sector Composition

1 Healthcare 18.01%
2 Technology 14.28%
3 Consumer Discretionary 14.26%
4 Industrials 5.08%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 23.57%
+92,000
2
$5.4M 11.57%
+55,150
3
$3.67M 7.86%
+104,800
4
$3.63M 7.77%
+50,300
5
$2.92M 6.26%
+37,333
6
$2.4M 5.13%
+175,000
7
$2.23M 4.78%
+222,000
8
$1.53M 3.27%
+13,500
9
$1.51M 3.24%
19,400
-1,550
10
$1.34M 2.87%
+32,640
11
$1.25M 2.68%
+70,000
12
$1.15M 2.45%
+8,000
13
$1.14M 2.44%
31,000
-22,000
14
$961K 2.06%
13,520
-30,200
15
$943K 2.02%
+10,000
16
$923K 1.98%
+5,140
17
$841K 1.8%
17,100
-6,530
18
$764K 1.64%
+10,000
19
$758K 1.62%
42,000
-18,000
20
$708K 1.52%
+20,000
21
$662K 1.42%
+5,000
22
$633K 1.36%
+11,000
23
$313K 0.67%
+5,000
24
– –
-3,600
25
– –
-4,600
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