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
$6.56M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$249K
3
+$93.2K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$86.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1K

Top Sells

1
+$27.7M
2
+$7.68M
3
+$3.93M
4
CZR icon
Caesars Entertainment
CZR
+$3.23M
5
WOLF icon
Wolfspeed
WOLF
+$2.45M

Sector Composition

1 Financials 17.54%
2 Technology 13.33%
3 Healthcare 10.95%
4 Consumer Staples 8.27%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920K 14.03%
13,779
+129
2
$718K 10.95%
8,000
3
$668K 10.19%
2,600
-5,527
4
$612K 9.34%
1,763
+248
5
$564K 8.6%
31,910
+496
6
$542K 8.27%
6,400
7
$422K 6.44%
4,088
+839
8
$410K 6.25%
2,329
+8
9
$382K 5.83%
7,649
+1,866
10
$339K 5.17%
5,821
+1,453
11
$278K 4.24%
+5,000
12
$249K 3.8%
+12,750
13
$230K 3.51%
3,642
+10
14
$206K 3.14%
2,100
15
$14K 0.21%
135,000
16
$1K 0.02%
13,333
17
$1K 0.02%
17,500
18
– –
-5,000
19
– –
-15,675
20
– –
-5,000
21
– –
-75,000
22
– –
-41,740
23
– –
-40,000
24
– –
-5,000
25
– –
-10,000
1
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