GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+2.58%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
(-28%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
40
New
4
Increased
10
Reduced
3
Closed
17
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.63M |
| 3 |
GE Aerospace
GE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| – | – |
-5,000
| Closed | -$341K |
|
27
Delta Air Lines
DAL
$40.3B
| – | – |
-10,000
| Closed | -$605K |
|
|
28
GE Aerospace
GE
$292B
| – | – |
-14,400
| Closed | -$2.4M |
|
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-49,500
| Closed | -$2.63M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,000
| Closed | -$884K |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-30,000
| Closed | -$1.73M |
|
32
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-10,000
| Closed | -$257K |
|
33
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,000
| Closed | -$358K |
|
34
NRG Energy
NRG
$28.2B
| – | – |
-15,500
| Closed | -$1.4M |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-9,259
| Closed | -$210K |
|
36
Southern Company
SO
$102B
| – | – |
-5,000
| Closed | -$412K |
|
37
Sempra
SRE
$53.9B
| – | – |
-3,000
| Closed | -$263K |
|
38
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-11,000
| Closed | -$833K |
|
40
GE Vernova
GEV
$167B
| – | – |
-2,000
| Closed | -$658K |
|