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
$74.8M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.35M
3
+$4.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.7M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.58M

Top Sells

1
+$5.14M
2
+$1.21M
3
+$1.16M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K
5
BIDU icon
Baidu
BIDU
+$460K

Sector Composition

1 Financials 12.16%
2 Technology 10.34%
3 Consumer Discretionary 6.32%
4 Energy 2.44%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 11.06%
+15,000
2
$5.74M 7.67%
+119,000
3
$5.28M 7.06%
172,000
+10,000
4
$4.7M 6.28%
+50,000
5
$4.65M 6.22%
126,600
+77,200
6
$3.31M 4.43%
158,000
+8,000
7
$2.54M 3.4%
+30,000
8
$2.54M 3.39%
+20,000
9
$2.19M 2.92%
+10,000
10
$2.13M 2.84%
+10,000
11
$1.98M 2.65%
3,500
+2,700
12
$1.83M 2.44%
+7,500
13
$1.82M 2.43%
+22,697
14
$1.65M 2.2%
+7,500
15
$1.52M 2.04%
+5,000
16
$1.46M 1.95%
+3,600
17
$1.42M 1.89%
+29,000
18
$1.37M 1.83%
+15,000
19
$1.31M 1.75%
+500
20
$1.29M 1.73%
2,600
21
$1.18M 1.57%
2,073
22
$1.13M 1.52%
10,000
+8,000
23
$1.11M 1.49%
100,000
-5,000
24
$1.1M 1.47%
+15,000
25
$936K 1.25%
+10,000
1
2 3