GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.93M
3
+$2.28M
4
GDS icon
GDS Holdings
GDS
+$2.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Top Sells

1
+$8.27M
2
+$4.15M
3
+$4M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.54M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Sector Composition

1 Technology 9.7%
2 Financials 7.57%
3 Utilities 4.07%
4 Consumer Discretionary 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 12.04%
176,250
+49,650
2
$6.37M 10.58%
201,500
+29,500
3
$3.79M 6.29%
58,300
+45,000
4
$3.77M 6.26%
174,000
+16,000
5
$3.33M 5.53%
+5,000
6
$2.6M 4.31%
4,241
+2,168
7
$2.45M 4.07%
+70,000
8
$2.32M 3.86%
+60,000
9
$2.32M 3.85%
27,697
+5,000
10
$2.01M 3.33%
46,000
+40,000
11
$1.94M 3.23%
36,420
-82,580
12
$1.86M 3.1%
3,600
+1,000
13
$1.52M 2.53%
+15,000
14
$1.25M 2.07%
17,450
+9,048
15
$1.16M 1.93%
1,950
-1,550
16
$1.16M 1.93%
100,000
17
$998K 1.66%
10,000
-40,000
18
$889K 1.48%
6,239
+1,763
19
$790K 1.31%
+4,165
20
$764K 1.27%
3,000
-520
21
$685K 1.14%
+20,000
22
$658K 1.09%
+2,000
23
$638K 1.06%
+1,500
24
$633K 1.05%
+10,000
25
$631K 1.05%
2,480
+47
1
2 3