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
$58.4M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.91M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
5
BAC icon
Bank of America
BAC
+$2.43M

Top Sells

1
+$6.77M
2
+$3.07M
3
+$2.45M
4
GDS icon
GDS Holdings
GDS
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

1 Financials 12.37%
2 Technology 5.01%
3 Consumer Discretionary 1.61%
4 Industrials 1.55%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.82M 11.67%
10,000
+5,000
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.3M 10.79%
203,500
+2,000
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.92M 8.43%
90,000
+53,580
LDP icon
4
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$4.91M 8.4%
231,800
+57,800
WFC icon
5
Wells Fargo
WFC
$255B
$3.51M 6.01%
37,697
+10,000
EWY icon
6
iShares MSCI South Korea ETF
EWY
$15.7B
$2.92M 4.99%
+30,000
VOO icon
7
Vanguard S&P 500 ETF
VOO
$848B
$2.67M 4.58%
4,265
+24
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.61M 4.48%
+30,000
BAC icon
9
Bank of America
BAC
$360B
$2.53M 4.33%
+46,000
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$1.61M 2.75%
+25,000
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.29M 2.22%
17,604
+154
MSFT icon
12
Microsoft
MSFT
$3T
$1.26M 2.15%
2,600
-1,000
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.2M 2.06%
+10,000
AMZN icon
14
Amazon
AMZN
$2.24T
$939K 1.61%
+4,070
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$914K 1.57%
6,380
+141
PSF icon
16
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$913K 1.56%
+45,000
PNC icon
17
PNC Financial Services
PNC
$86.6B
$835K 1.43%
+4,000
AAPL icon
18
Apple
AAPL
$3.87T
$816K 1.4%
3,000
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$808K 1.38%
1,340
-610
BIDU icon
20
Baidu
BIDU
$40.8B
$784K 1.34%
6,000
+3,000
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$6.6B
$729K 1.25%
+21,400
DAL icon
22
Delta Air Lines
DAL
$42.2B
$694K 1.19%
10,000
+6,000
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$27.2B
$684K 1.17%
+10,000
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$648K 1.11%
10,000
VB icon
25
Vanguard Small-Cap ETF
VB
$73B
$644K 1.1%
2,497
+17
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