GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$822K
3
+$237K

Top Sells

1
+$22.1M
2
+$3.64M
3
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.76M

Sector Composition

1 Healthcare 43.34%
2 Energy 38.04%
3 Industrials 13.93%
4 Technology 4.69%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 43.34%
30,860
+16,510
2
$2.16M 38.04%
26,100
-17,620
3
$790K 13.93%
+15,000
4
$266K 4.69%
+5,000
5
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-117,000
6
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7
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-40,000
8
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-10,000
9
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-10,000
10
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-135,000
11
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-32,330
12
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-16,000
13
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-5,564
14
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-20,000
15
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-25,000
16
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-5,000
17
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-10,000
18
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-18,500
19
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-9,500
20
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-5,000
21
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-45,000
22
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-5,000
23
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-177,430
24
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-25,000
25
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-10,000
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