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
$58M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.55M
3
+$3.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.14M
5
SHW icon
Sherwin-Williams
SHW
+$2.98M

Top Sells

1
+$4.38M
2
+$3.58M
3
+$3.11M
4
LRCX icon
Lam Research
LRCX
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M

Sector Composition

1 Technology 68.63%
2 Financials 10.59%
3 Materials 6.25%
4 Communication Services 5.88%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-2,860
28
– –
-10,000
29
– –
-30,000
30
– –
-22,880
31
– –
-121,600
32
– –
-5,000
33
– –
-153,800
34
– –
0
35
– –
-40,000
36
– –
-40,000
37
– –
-15,000
38
– –
-150,000
1
2