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
VST icon
26
Vistra
VST
$58.1B
$588K 0.98%
+3,000
NRG icon
27
NRG Energy
NRG
$32B
$567K 0.94%
+3,500
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$539K 0.89%
+10,000
SYY icon
29
Sysco
SYY
$35.1B
$527K 0.88%
6,400
GRMN icon
30
Garmin
GRMN
$38.3B
$517K 0.86%
2,100
SLV icon
31
iShares Silver Trust
SLV
$29.3B
$424K 0.7%
10,000
-12,300
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$422K 0.7%
9,000
-20,000
BIDU icon
33
Baidu
BIDU
$40.3B
$395K 0.66%
+3,000
KKR icon
34
KKR & Co
KKR
$113B
$390K 0.65%
+3,000
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$373K 0.62%
13,380
+42
KC
36
Kingsoft Cloud Holdings
KC
$3.4B
$373K 0.62%
+25,000
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$565B
$353K 0.59%
+1,075
TME icon
38
Tencent Music
TME
$28.3B
$350K 0.58%
+15,000
CGNG
39
Capital Group New Geography Equity ETF
CGNG
$1.16B
$337K 0.56%
10,900
PFG icon
40
Principal Financial Group
PFG
$18.9B
$324K 0.54%
3,906
+36
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$25.4B
$294K 0.49%
7,000
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$279K 0.46%
8,351
CQQQ icon
43
Invesco China Technology ETF
CQQQ
$2.85B
$245K 0.41%
+4,150
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$241K 0.4%
+2,179
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.3B
$240K 0.4%
9,342
+27
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$6.24B
$227K 0.38%
+10,000
DAL icon
47
Delta Air Lines
DAL
$44.1B
$227K 0.38%
+4,000
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
$203K 0.34%
+6,834
AIA icon
49
iShares Asia 50 ETF
AIA
$1.55B
– –
-10,000
AMZN icon
50
Amazon
AMZN
$2.48T
– –
-7,500
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