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
$6.56M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$249K
3
+$93.2K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$86.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1K

Top Sells

1
+$27.7M
2
+$7.68M
3
+$3.93M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
WOLF icon
Wolfspeed
WOLF
+$2.45M

Sector Composition

1 Financials 17.54%
2 Technology 13.33%
3 Healthcare 10.95%
4 Consumer Staples 8.27%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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41
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