GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+10.91%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$28.1M
AUM Growth
+$12.9M
(+86%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
36
New
18
Increased
9
Reduced
–
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.83M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.41M |
| 3 |
AerCap
AER
|
$1.86M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$491K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$347K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 9.4% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$802M
| $324K | 1.13% |
17,328
+485
| +3% | +$9.07K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $309K | 1.07% |
13,062
+68
| +0.5% | +$1.61K |
|
28
Garmin
GRMN
$45.7B
| $270K | 0.94% |
2,100
| – | – |
|
29
indie Semiconductor
INDI
$860M
| $243K | 0.85% |
30,000
| – | – |
|
30
McKesson
MCK
$85.7B
| $231K | 0.81% |
+500
| New | +$231K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $201K | 0.7% |
+8,101
| New | +$201K |
|
32
Wolfspeed
WOLF
$194M
| $29.4K | 0.1% |
675
| – | – |
|
|
33
iShares MSCI South Korea ETF
EWY
$5.21B
| – | – |
-5,892
| Closed | -$347K |
|
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,075
| Closed | -$491K |
|
|
35
Invesco QQQ Trust
QQQ
$367B
| – | – |
-10,000
| Closed | -$3.58M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-10,000
| Closed | -$4.27M |
|