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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$577B
$629K 1.08%
1,875
+800
INDA icon
27
iShares MSCI India ETF
INDA
$8.9B
$555K 0.95%
+10,275
SYY icon
28
Sysco
SYY
$43.3B
$472K 0.81%
6,400
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$7.14B
$453K 0.78%
20,000
+10,000
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$443K 0.76%
+2,500
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$433K 0.74%
+4,500
AMD icon
32
Advanced Micro Devices
AMD
$311B
$428K 0.73%
+2,000
GRMN icon
33
Garmin
GRMN
$49.1B
$426K 0.73%
2,100
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$383K 0.66%
13,440
+60
PFG icon
35
Principal Financial Group
PFG
$20.8B
$348K 0.6%
3,941
+35
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$281K 0.48%
8,588
+237
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$256K 0.44%
6,000
-40,000
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.3B
$246K 0.42%
9,371
+29
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
$242K 0.41%
2,179
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.01B
$218K 0.37%
5,700
-170,550
IBIT icon
41
iShares Bitcoin Trust
IBIT
$51.9B
$213K 0.37%
4,300
-54,000
UAL icon
42
United Airlines
UAL
$33.2B
$212K 0.36%
+1,900
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.5B
$206K 0.35%
6,864
+30
AMLP icon
44
Alerian MLP ETF
AMLP
$11.9B
– –
-9,000
C icon
45
Citigroup
C
$194B
– –
-15,000
CEG icon
46
Constellation Energy
CEG
$118B
– –
-2,000
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$30.4B
– –
-7,000
CQQQ icon
48
Invesco China Technology ETF
CQQQ
$2.76B
– –
-4,150
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
– –
-10,000
GDS icon
50
GDS Holdings
GDS
$7.61B
– –
-60,000
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