GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$1.08M
4
ONON icon
On Holding
ONON
+$1.06M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$940K

Top Sells

1
+$249K
2
+$232K
3
+$195K

Sector Composition

1 Technology 20.82%
2 Financials 15.22%
3 Consumer Discretionary 10.88%
4 Energy 5.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 1.57%
+4,000
27
$406K 1.54%
+7,000
28
$358K 1.36%
+4,000
29
$344K 1.31%
+2,000
30
$342K 1.3%
+3,000
31
$314K 1.19%
+6,000
32
$312K 1.18%
16,843
+583
33
$310K 1.17%
+5,000
34
$294K 1.12%
+5,000
35
$284K 1.08%
12,946
+46
36
$265K 1%
+2,000
37
$252K 0.96%
+2,500
38
$251K 0.95%
+15,000
39
$221K 0.84%
+5,000
40
$220K 0.83%
+2,506
41
$219K 0.83%
2,100
42
$188K 0.71%
+20,000
43
– –
-2,000
44
– –
-2,000
1
2