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
$28.1M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.41M
3
+$1.86M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.7M

Top Sells

1
+$4.27M
2
+$3.58M
3
+$491K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$347K

Sector Composition

1 Healthcare 12.97%
2 Financials 9.4%
3 Technology 9.36%
4 Industrials 8.88%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 1.13%
17,328
+485
27
$309K 1.07%
13,062
+68
28
$270K 0.94%
2,100
29
$243K 0.85%
30,000
30
$231K 0.81%
+500
31
$201K 0.7%
+8,101
32
$29.4K 0.1%
675
33
– –
-5,892
34
– –
-1,075
35
– –
-10,000
36
– –
-10,000
1
2