GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Return
28.62%
This Quarter Return
+1.69%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$36.1M
AUM Growth
+$10.5M
(+41%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
50
New
19
Increased
11
Reduced
1
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$2.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 4 |
Air Lease Corp
AL
|
$1.49M |
| 5 |
AerCap
AER
|
$1.47M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
Spotify
SPOT
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$893K |
| 4 |
GoDaddy
GDDY
|
$706K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$555K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Utilities | 6.73% |
| 3 | Technology | 4.23% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $343K | 0.95% |
13,282
+100
| +0.8% | +$2.59K |
|
27
Carrier Global
CARR
$54.1B
| $341K | 0.94% |
+5,000
| New | +$341K |
|
28
Principal Financial Group
PFG
$18.1B
| $294K | 0.81% |
3,799
+35
| +0.9% | +$2.71K |
|
29
Sempra
SRE
$53.6B
| $263K | 0.73% |
+3,000
| New | +$263K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $262K | 0.72% |
+3,000
| New | +$262K |
|
31
Norwegian Cruise Line
NCLH
$11.6B
| $257K | 0.71% |
+10,000
| New | +$257K |
|
32
Alibaba
BABA
$312B
| $254K | 0.7% |
+3,000
| New | +$254K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $222K | 0.61% |
8,342
+231
| +3% | +$6.15K |
|
34
Amazon
AMZN
$2.51T
| $219K | 0.61% |
+1,000
| New | +$219K |
|
35
Schwab US Broad Market ETF
SCHB
$36.4B
| $210K | 0.58% |
9,259
+31
| +0.3% | +$704 |
|
36
Apple
AAPL
$3.56T
| – | – |
-2,000
| Closed | -$466K |
|
37
Danaher
DHR
$143B
| – | – |
-1,500
| Closed | -$417K |
|
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| – | – |
-10,000
| Closed | -$555K |
|
|
39
GoDaddy
GDDY
$20.1B
| – | – |
-4,500
| Closed | -$706K |
|
|
40
SPDR Gold Trust
GLD
$110B
| – | – |
-5,000
| Closed | -$1.22M |
|
|
41
Johnson Controls International
JCI
$70.1B
| – | – |
-11,500
| Closed | -$893K |
|
42
JPMorgan Chase
JPM
$835B
| – | – |
-2,000
| Closed | -$422K |
|
43
Eli Lilly
LLY
$666B
| – | – |
-500
| Closed | -$443K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-10,000
| Closed | -$112K |
|
45
Netflix
NFLX
$534B
| – | – |
-500
| Closed | -$355K |
|
46
NVIDIA
NVDA
$4.18T
| – | – |
-3,000
| Closed | -$364K |
|
47
Novo Nordisk
NVO
$249B
| – | – |
-3,500
| Closed | -$417K |
|
48
Pfizer
PFE
$140B
| – | – |
-10,000
| Closed | -$289K |
|
|
49
Spotify
SPOT
$145B
| – | – |
-3,000
| Closed | -$1.11M |
|
50
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|