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
$6.92M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$217K
3
+$2.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95K
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.54K

Top Sells

1
+$206K

Sector Composition

1 Financials 18.17%
2 Energy 17.11%
3 Healthcare 9.34%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994K 14.37%
13,779
2
$967K 13.98%
15,000
+10,000
3
$646K 9.34%
8,000
4
$606K 8.76%
2,600
5
$581K 8.4%
1,770
+7
6
$546K 7.89%
31,910
7
$453K 6.55%
6,400
8
$400K 5.78%
2,338
+9
9
$380K 5.49%
4,094
+6
10
$341K 4.93%
7,693
+44
11
$276K 3.99%
5,821
12
$263K 3.8%
3,654
+12
13
$242K 3.5%
12,794
+44
14
$217K 3.14%
+1,000
15
$4K 0.06%
135,000
16
$1K 0.01%
13,333
17
$1K 0.01%
17,500
18
– –
-2,100