GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
+$7.47M
2
+$4.55M
3
+$3.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.14M
5
SHW icon
Sherwin-Williams
SHW
+$2.98M

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 17.2%
151,590
+100,260
2
$10.6M 16.09%
235,340
3
$5.95M 9.06%
63,670
+48,670
4
$3.53M 5.38%
+36,960
5
$3.22M 4.91%
180,110
-56,620
6
$3.14M 4.79%
+70,120
7
$2.98M 4.53%
+24,930
8
$2.82M 4.3%
+54,160
9
$2.79M 4.24%
43,180
+38,180
10
$1.77M 2.7%
15,000
+5,000
11
$1.65M 2.51%
22,680
+8,680
12
$1.12M 1.71%
10,000
-11,710
13
$1.02M 1.56%
10,000
-2,000
14
$760K 1.16%
+5,000
15
$741K 1.13%
+15,000
16
$647K 0.99%
+4,630
17
$615K 0.94%
+100,000
18
$611K 0.93%
+5,200
19
$517K 0.79%
6,000
-9,000
20
$515K 0.78%
+10,000
21
$482K 0.73%
+10,000
22
$478K 0.73%
+5,000
23
$393K 0.6%
+10,000
24
$376K 0.57%
+9,700
25
– –
-121,600
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