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
$52.8M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.64M
3
+$2.49M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
RAI
Reynolds American Inc
RAI
+$1.55M

Top Sells

1
+$5.4M
2
+$3.67M
3
+$3.22M
4
AVGO icon
Broadcom
AVGO
+$2.23M
5
HLT icon
Hilton Worldwide
HLT
+$1.9M

Sector Composition

1 Consumer Discretionary 18.1%
2 Communication Services 8%
3 Technology 7.78%
4 Energy 6.82%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 41.04%
177,430
+85,430
2
$3.64M 6.77%
+117,000
3
$3.6M 6.69%
43,720
+30,200
4
$2.06M 3.82%
25,000
+5,600
5
$1.86M 3.46%
+25,000
6
$1.76M 3.27%
135,000
-40,000
7
$1.55M 2.88%
+45,000
8
$1.48M 2.76%
+25,000
9
$1.45M 2.7%
32,330
+15,230
10
$1.42M 2.64%
16,000
-21,333
11
$1.29M 2.39%
14,350
-35,950
12
$1.25M 2.32%
+21,000
13
$1M 1.87%
+20,000
14
$974K 1.81%
+10,000
15
$961K 1.79%
+10,000
16
$744K 1.38%
+40,000
17
$701K 1.3%
+20,000
18
$666K 1.24%
+9,500
19
$661K 1.23%
5,000
-8,500
20
$616K 1.15%
+18,500
21
$560K 1.04%
+2,020
22
$522K 0.97%
+5,245
23
$478K 0.89%
+10,000
24
$468K 0.87%
+5,000
25
$418K 0.78%
+5,000
1
2