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

Top Buys

1
+$7.32M
2
+$4.48M
3
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
5
SHW icon
Sherwin-Williams
SHW
+$2.86M

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
1
$11.3M 19.47%
151,590
+100,260
2
$10.6M 18.22%
235,340
3
$5.95M 10.26%
63,670
+48,670
4
$3.53M 6.09%
+36,960
5
$3.22M 5.56%
180,110
-56,620
6
$3.14M 5.42%
+70,120
7
$2.98M 5.13%
+24,930
8
$2.82M 4.87%
+54,160
9
$2.79M 4.8%
43,180
+38,180
10
$1.77M 3.05%
15,000
+5,000
11
$1.65M 2.85%
22,680
+8,680
12
$1.12M 1.94%
10,000
-11,710
13
$1.02M 1.76%
10,000
-2,000
14
$760K 1.31%
+5,000
15
$741K 1.28%
+15,000
16
$647K 1.12%
+11,065
17
$615K 1.06%
+100,000
18
$611K 1.05%
+26,000
19
$517K 0.89%
6,000
-9,000
20
$515K 0.89%
+10,000
21
$482K 0.83%
+10,000
22
$478K 0.82%
+5,000
23
$393K 0.68%
+10,000
24
$376K 0.65%
+9,700
25
– –
-121,600
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