GCM

Glaxis Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.21M
3
+$799K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$695K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K

Top Sells

1
+$2.79M
2
+$2.63M
3
+$2.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.6M

Sector Composition

1 Technology 5.53%
2 Industrials 4.5%
3 Consumer Staples 1.86%
4 Communication Services 1.78%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 19.83%
56,500
+53,500
2
$4.98M 19.2%
162,000
+26,000
3
$3.05M 11.78%
150,000
+10,000
4
$1.77M 6.83%
49,400
+19,400
5
$1.21M 4.67%
+16,925
6
$1.18M 4.54%
105,000
+25,000
7
$1.16M 4.49%
11,400
-4,000
8
$1.07M 4.11%
2,073
+7
9
$976K 3.76%
2,600
10
$558K 2.15%
+25,000
11
$540K 2.08%
2,433
+10
12
$515K 1.98%
4,451
13
$506K 1.95%
8,343
+26
14
$480K 1.85%
6,400
15
$460K 1.77%
+5,000
16
$456K 1.76%
2,100
17
$427K 1.65%
800
-3,000
18
$323K 1.25%
3,833
+34
19
$311K 1.2%
13,294
+12
20
$274K 1.06%
+10,900
21
$264K 1.02%
2,000
-1,000
22
$230K 0.89%
8,342
23
– –
-11,000
24
– –
-31,000
25
– –
-58,000
1
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