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
$7.39M
AUM Growth
+$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$83.3K
3
+$19K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.51K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.58K

Top Sells

1
+$967K
2
+$217K
3
+$4K
4
PSQH.WS icon
PSQ Holdings Warrants
PSQH.WS
+$1K
5
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$1K

Sector Composition

1 Financials 20.04%
2 Technology 8.44%
3 Healthcare 8.42%
4 Consumer Staples 6.63%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18M 15.91%
14,005
+226
2
$1.01M 13.74%
+10,000
3
$705K 9.55%
2,007
+237
4
$624K 8.44%
2,600
5
$622K 8.42%
8,000
6
$607K 8.22%
32,260
+350
7
$489K 6.63%
6,400
8
$432K 5.84%
2,351
+13
9
$428K 5.8%
4,167
+73
10
$390K 5.29%
7,788
+95
11
$333K 4.51%
5,892
+71
12
$305K 4.13%
3,664
+10
13
$260K 3.53%
12,858
+64
14
– –
-15,000
15
– –
-13,333
16
– –
-1,000
17
– –
-17,500
18
– –
-135,000