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
$5.67M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$266K

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 39.7%
30,860
+16,510
2
$2.16M 34.84%
26,100
-17,620
3
$790K 12.76%
+15,000
4
$266K 4.3%
+5,000
5
– –
-135,000
6
– –
-117,000
7
– –
-5,000
8
– –
-40,000
9
– –
-10,000
10
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-10,000
11
– –
-32,330
12
– –
-16,000
13
– –
-5,245
14
– –
-177,430
15
– –
-25,000
16
– –
-10,000
17
– –
-2,020
18
– –
-25,000
19
– –
-21,000
20
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-20,000
21
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-20,000
22
– –
-25,000
23
– –
-5,000
24
– –
-10,000
25
– –
-18,500
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