GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
+$8.27M
2
+$5.74M
3
+$4.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.84M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.54M

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$8.27M 11.06%
+15,000
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.74M 7.67%
+119,000
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.28M 7.05%
172,000
+10,000
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.7M 6.28%
+50,000
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.83B
$4.65M 6.22%
126,600
+77,200
LDP icon
6
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$3.31M 4.43%
158,000
+8,000
ARGT icon
7
Global X MSCI Argentina ETF
ARGT
$666M
$2.54M 3.4%
+30,000
NTRS icon
8
Northern Trust
NTRS
$23.8B
$2.54M 3.39%
+20,000
ORCL icon
9
Oracle
ORCL
$830B
$2.19M 2.92%
+10,000
COF icon
10
Capital One
COF
$135B
$2.13M 2.84%
+10,000
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.98M 2.65%
3,500
+2,700
LNG icon
12
Cheniere Energy
LNG
$48.1B
$1.83M 2.44%
+7,500
WFC icon
13
Wells Fargo
WFC
$262B
$1.82M 2.43%
+22,697
AMZN icon
14
Amazon
AMZN
$2.27T
$1.65M 2.2%
+7,500
GLD icon
15
SPDR Gold Trust
GLD
$135B
$1.52M 2.04%
+5,000
MSTR icon
16
Strategy Inc
MSTR
$83.2B
$1.46M 1.95%
+3,600
AMLP icon
17
Alerian MLP ETF
AMLP
$10B
$1.42M 1.89%
+29,000
SCHW icon
18
Charles Schwab
SCHW
$171B
$1.37M 1.83%
+15,000
MELI icon
19
Mercado Libre
MELI
$103B
$1.31M 1.75%
+500
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.29M 1.73%
2,600
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.18M 1.57%
2,073
BABA icon
22
Alibaba
BABA
$387B
$1.13M 1.52%
10,000
+8,000
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$1.11M 1.49%
100,000
-5,000
CARR icon
24
Carrier Global
CARR
$47.8B
$1.1M 1.47%
+15,000
HOOD icon
25
Robinhood
HOOD
$115B
$936K 1.25%
+10,000
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