GCM

Glaxis Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
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
+$3.33M
2
+$2.92M
3
+$2.45M
4
GDS icon
GDS Holdings
GDS
+$2.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.04M

Top Sells

1
+$8.27M
2
+$4.41M
3
+$3.99M
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
FXI icon
1
iShares China Large-Cap ETF
FXI
$6.53B
$7.25M 12.04%
176,250
+49,650
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.37M 10.58%
201,500
+29,500
IBIT icon
3
iShares Bitcoin Trust
IBIT
$72.1B
$3.79M 6.29%
58,300
+45,000
LDP icon
4
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.77M 6.26%
174,000
+16,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$701B
$3.33M 5.53%
+5,000
VOO icon
6
Vanguard S&P 500 ETF
VOO
$803B
$2.6M 4.31%
4,241
+2,168
JD icon
7
JD.com
JD
$42.3B
$2.45M 4.07%
+70,000
GDS icon
8
GDS Holdings
GDS
$6.42B
$2.32M 3.86%
+60,000
WFC icon
9
Wells Fargo
WFC
$278B
$2.32M 3.85%
27,697
+5,000
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.01M 3.33%
23,000
+20,000
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.94M 3.23%
36,420
-82,580
MSFT icon
12
Microsoft
MSFT
$3.58T
$1.86M 3.1%
3,600
+1,000
C icon
13
Citigroup
C
$190B
$1.52M 2.53%
+15,000
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$1.25M 2.07%
17,450
+9,048
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.16M 1.93%
1,950
-1,550
PGX icon
16
Invesco Preferred ETF
PGX
$3.9B
$1.16M 1.93%
100,000
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$998K 1.66%
10,000
-40,000
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$889K 1.48%
6,239
+1,763
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$790K 1.31%
+4,165
AAPL icon
20
Apple
AAPL
$4.21T
$764K 1.27%
3,000
-520
ETHE
21
Grayscale Ethereum Trust ETF
ETHE
$3.5B
$685K 1.14%
+20,000
CEG icon
22
Constellation Energy
CEG
$113B
$658K 1.09%
+2,000
TLN
23
Talen Energy Corp
TLN
$17B
$638K 1.06%
+1,500
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$633K 1.05%
+10,000
VB icon
25
Vanguard Small-Cap ETF
VB
$69.3B
$631K 1.05%
2,480
+47
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