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
$25.9M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.18M
3
+$820K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$657K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$526K

Top Sells

1
+$2.79M
2
+$2.63M
3
+$2.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.7M

Sector Composition

1 Technology 5.53%
2 Industrials 4.5%
3 Consumer Staples 1.86%
4 Communication Services 1.78%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
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