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
TECK icon
26
Teck Resources
TECK
$34.5B
$518K 0.65%
+10,000
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$500K 0.63%
+10,000
GRMN icon
28
Garmin
GRMN
$46.5B
$487K 0.61%
2,100
SYY icon
29
Sysco
SYY
$35.4B
$457K 0.57%
6,400
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$7.84B
$447K 0.56%
20,000
GLD icon
31
SPDR Gold Trust
GLD
$149B
$396K 0.5%
+920
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$391K 0.49%
13,440
PFG icon
33
Principal Financial Group
PFG
$22.3B
$355K 0.44%
3,941
AIA icon
34
iShares Asia 50 ETF
AIA
$5.3B
$322K 0.4%
+3,030
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$13B
$283K 0.35%
8,588
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$250K 0.31%
2,179
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.5B
$235K 0.29%
9,371
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$213K 0.27%
6,864
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$210K 0.26%
340
-1,000
FXI icon
40
iShares China Large-Cap ETF
FXI
$5.7B
$205K 0.26%
5,700
TGB
41
Taseko Mines
TGB
$3.03B
$194K 0.24%
+30,000
AMD icon
42
Advanced Micro Devices
AMD
$850B
– –
-2,000
AMZN icon
43
Amazon
AMZN
$2.76T
– –
-4,070
BAC icon
44
Bank of America
BAC
$372B
– –
-46,000
BIDU icon
45
Baidu
BIDU
$46.5B
– –
-6,000
EWY icon
46
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-30,000
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$10.1B
– –
-10,000
IBIT icon
48
iShares Bitcoin Trust
IBIT
$53.3B
– –
-4,300
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-10,000
INDA icon
50
iShares MSCI India ETF
INDA
$6.71B
– –
-10,275
1
2
3