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
$28.1M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.29M
3
+$1.81M
4
AER icon
AerCap
AER
+$1.65M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.64M

Top Sells

1
+$4.27M
2
+$3.58M
3
+$491K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$347K

Sector Composition

1 Healthcare 12.97%
2 Financials 9.4%
3 Technology 9.36%
4 Industrials 8.88%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 10.1%
+70,430
2
$2.41M 8.57%
+37,500
3
$1.86M 6.62%
+25,000
4
$1.79M 6.38%
+3,400
5
$1.7M 6.07%
+92,416
6
$1.58M 5.62%
+30,000
7
$1.56M 5.56%
50,000
+20,000
8
$1.14M 4.07%
14,500
+373
9
$1.03M 3.69%
+10,000
10
$978K 3.49%
2,600
11
$956K 3.41%
+5,000
12
$891K 3.18%
2,039
+16
13
$837K 2.98%
73,000
+61,000
14
$796K 2.84%
+5,000
15
$758K 2.7%
+12,000
16
$716K 2.55%
+30,000
17
$700K 2.5%
+5,000
18
$632K 2.25%
+2,500
19
$583K 2.08%
+1,000
20
$510K 1.82%
2,391
+12
21
$495K 1.76%
4,304
+76
22
$468K 1.67%
6,400
23
$452K 1.61%
8,059
+121
24
$425K 1.52%
+10,000
25
$347K 1.24%
+7,000
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