GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+15.85%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+189%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
64.36%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
56
New
33
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.84M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$2.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.14M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.21M |
| 3 |
AerCap
AER
|
$1.16M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.27M | 11.06% | +15,000 | New | +$8.27M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 7.67% | +119,000 | New | +$5.74M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 7.05% | 172,000 +10,000 | +6% | +$307K |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.7M | 6.28% | +50,000 | New | +$4.7M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $4.65M | 6.22% | 126,600 +77,200 | +156% | +$2.84M |
|
6
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $3.31M | 4.43% | 158,000 +8,000 | +5% | +$168K |
|
|
7
Global X MSCI Argentina ETF
ARGT
$839M
| $2.54M | 3.4% | +30,000 | New | +$2.54M |
|
8
Northern Trust
NTRS
$25B
| $2.54M | 3.39% | +20,000 | New | +$2.54M |
|
9
Oracle
ORCL
$635B
| $2.19M | 2.92% | +10,000 | New | +$2.19M |
|
10
Capital One
COF
$145B
| $2.13M | 2.84% | +10,000 | New | +$2.13M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 2.65% | 3,500 +2,700 | +338% | +$1.53M |
|
12
Cheniere Energy
LNG
$53.1B
| $1.83M | 2.44% | +7,500 | New | +$1.83M |
|
13
Wells Fargo
WFC
$263B
| $1.82M | 2.43% | +22,697 | New | +$1.82M |
|
14
Amazon
AMZN
$2.44T
| $1.65M | 2.2% | +7,500 | New | +$1.65M |
|
15
SPDR Gold Trust
GLD
$107B
| $1.52M | 2.04% | +5,000 | New | +$1.52M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.46M | 1.95% | +3,600 | New | +$1.46M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.42M | 1.89% | +29,000 | New | +$1.42M |
|
18
Charles Schwab
SCHW
$174B
| $1.37M | 1.83% | +15,000 | New | +$1.37M |
|
19
Mercado Libre
MELI
$125B
| $1.31M | 1.75% | +500 | New | +$1.31M |
|
20
Microsoft
MSFT
$3.77T
| $1.29M | 1.73% | 2,600 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 1.57% | 2,073 | – | – |
|
22
Alibaba
BABA
$322B
| $1.13M | 1.52% | 10,000 +8,000 | +400% | +$907K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.11M | 1.49% | 100,000 -5,000 | -5% | -$55.7K |
|
24
Carrier Global
CARR
$55.5B
| $1.1M | 1.47% | +15,000 | New | +$1.1M |
|
25
Robinhood
HOOD
$92.4B
| $936K | 1.25% | +10,000 | New | +$936K |
|