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
$74.8M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.35M
3
+$4.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.7M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.58M

Top Sells

1
+$5.14M
2
+$1.21M
3
+$1.16M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K
5
BIDU icon
Baidu
BIDU
+$460K

Sector Composition

1 Financials 12.16%
2 Technology 10.34%
3 Consumer Discretionary 6.32%
4 Energy 2.44%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 1.09%
+13,300
27
$811K 1.08%
+10,000
28
$743K 0.99%
+9,000
29
$732K 0.98%
+22,300
30
$722K 0.97%
+3,520
31
$679K 0.91%
+10,000
32
$640K 0.86%
+4,000
33
$602K 0.81%
+4,000
34
$602K 0.8%
4,476
+25
35
$577K 0.77%
2,433
36
$566K 0.76%
+3,500
37
$565K 0.76%
8,402
+59
38
$485K 0.65%
6,400
39
$438K 0.59%
2,100
40
$416K 0.56%
+5,000
41
$395K 0.53%
+2,500
42
$337K 0.45%
13,338
+44
43
$322K 0.43%
+15,000
44
$314K 0.42%
10,900
45
$307K 0.41%
3,870
+37
46
$287K 0.38%
+3,000
47
$276K 0.37%
+7,000
48
$252K 0.34%
8,351
+9
49
$245K 0.33%
+6,000
50
$222K 0.3%
+9,315
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