GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.78M
3
+$459K
4
PGX icon
Invesco Preferred ETF
PGX
+$134K
5
INDI icon
indie Semiconductor
INDI
+$77.3K

Top Sells

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
+$952K

Sector Composition

1 Technology 8.32%
2 Financials 6.74%
3 Consumer Staples 2.8%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 28.29%
+10,000
2
$3.58M 23.71%
10,000
+7,500
3
$1.02M 6.74%
14,127
4
$905K 5.99%
30,000
+15,000
5
$821K 5.43%
2,600
6
$794K 5.26%
2,023
+8
7
$491K 3.25%
1,075
-1,525
8
$450K 2.98%
2,379
+9
9
$449K 2.97%
4,228
+22
10
$423K 2.8%
6,400
11
$412K 2.72%
7,938
+44
12
$347K 2.3%
5,892
-15,000
13
$309K 2.05%
16,843
14
$269K 1.78%
12,994
+48
15
$221K 1.46%
2,100
16
$189K 1.25%
30,000
+10,000
17
$131K 0.87%
+12,000
18
$25.7K 0.17%
+675
19
– –
-3,000
20
– –
-5,000
21
– –
-3,000
22
– –
-3,000
23
– –
-15,000
24
– –
-4,000
25
– –
-14,800
1
2