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
$26.4M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$1.22M
4
ONON icon
On Holding
ONON
+$1.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$951K

Top Sells

1
+$398K
2
+$249K
3
+$232K

Sector Composition

1 Technology 20.82%
2 Financials 15.22%
3 Consumer Discretionary 10.88%
4 Energy 5.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18M 8.28%
+15,000
2
$2.17M 8.25%
+3,000
3
$1.32M 5.02%
20,892
+15,000
4
$1.25M 4.72%
2,600
+1,600
5
$1.22M 4.62%
+8,000
6
$1.16M 4.38%
+35,000
7
$1.07M 4.07%
14,127
+122
8
$924K 3.5%
+2,500
9
$885K 3.36%
2,600
10
$821K 3.11%
2,015
11
$754K 2.86%
14,800
+9,800
12
$748K 2.84%
+5,000
13
$713K 2.71%
+4,000
14
$680K 2.58%
+5,000
15
$633K 2.4%
+3,000
16
$567K 2.15%
+6,000
17
$551K 2.09%
+3,000
18
$500K 1.9%
+10,000
19
$493K 1.87%
+8,692
20
$475K 1.8%
6,400
21
$471K 1.79%
2,370
+9
22
$465K 1.76%
4,206
-3,599
23
$464K 1.76%
+15,000
24
$430K 1.63%
7,894
+3,727
25
$419K 1.59%
+10,580
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