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
$79.9M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.25M
3
+$4.94M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Top Sells

1
+$4.76M
2
+$2.92M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.53M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M

Sector Composition

1 Technology 2.77%
2 Materials 2.61%
3 Industrials 1.66%
4 Financials 1.21%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$16.6M 20.77%
51,745
+49,870
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.94M 7.44%
104,650
+14,650
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.33M 6.67%
55,840
+51,340
LDP icon
4
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$5.23M 6.54%
261,800
+30,000
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.36B
$5.02M 6.28%
+170,200
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$4.48M 5.61%
70,000
+45,000
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.8B
$4.1M 5.13%
135,300
-68,200
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$3.04M 3.8%
35,050
+5,050
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$8.5B
$3.01M 3.76%
+39,390
QQQ icon
10
Invesco QQQ Trust
QQQ
$496B
$2.89M 3.61%
+5,000
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$2.55M 3.19%
4,265
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.16M 2.71%
+40,000
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.95M 2.44%
3,000
-7,000
EWW icon
14
iShares MSCI Mexico ETF
EWW
$2B
$1.5M 1.88%
+20,000
SCCO icon
15
Southern Copper
SCCO
$168B
$1.38M 1.72%
+8,090
DAL icon
16
Delta Air Lines
DAL
$52.6B
$1.33M 1.66%
20,000
+10,000
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.32M 1.65%
17,604
PGX icon
18
Invesco Preferred ETF
PGX
$3.82B
$1.09M 1.36%
+100,000
MSFT icon
19
Microsoft
MSFT
$3.28T
$962K 1.2%
2,600
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$902K 1.13%
6,185
-195
PSF icon
21
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$888K 1.11%
45,800
+800
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$10.2B
$768K 0.96%
+20,000
AAPL icon
23
Apple
AAPL
$4.63T
$761K 0.95%
3,000
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$654K 0.82%
2,497
WFC icon
25
Wells Fargo
WFC
$243B
$613K 0.77%
7,697
-30,000
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