GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
1-Year Est. Return
28.62%
1 Year Est. Return
+28.62%
AUM
$25.9M
AUM Growth
-$10.2M
(-28%)
Holding
40
Top Buys
| 1 | +$4.87M | |
| 2 | +$1.21M | |
| 3 | +$799K | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$695K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$558K |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.63M | |
| 3 | +$2.4M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.6M |
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 in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$47.8B
| – | – |
-5,000
|
|
||
27
Delta Air Lines
DAL
$38.9B
| – | – |
-10,000
|
|
||
28
GE Aerospace
GE
$318B
| – | – |
-14,400
|
|
||
29
iShares Bitcoin Trust
IBIT
$81.5B
| – | – |
-49,500
|
|
||
30
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-4,000
|
|
||
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-30,000
|
|
||
32
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
-10,000
|
|
||
33
NextEra Energy
NEE
$174B
| – | – |
-5,000
|
|
||
34
NRG Energy
NRG
$32.6B
| – | – |
-15,500
|
|
||
35
Schwab US Broad Market ETF
SCHB
$37.2B
| – | – |
-9,259
|
|
||
36
Southern Company
SO
$108B
| – | – |
-5,000
|
|
||
37
Sempra
SRE
$59.6B
| – | – |
-3,000
|
|
||
38
Wolfspeed
WOLF
$801M
| – | – |
0
|
|
||
39
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-11,000
|
|
||
40
GE Vernova
GEV
$163B
| – | – |
-2,000
|
|