GCM

Glaxis Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.74M
3
+$4.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.84M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.54M

Top Sells

1
+$5.14M
2
+$1.21M
3
+$1.16M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K
5
BIDU icon
Baidu
BIDU
+$460K

Sector Composition

1 Financials 12.16%
2 Technology 10.34%
3 Consumer Discretionary 6.32%
4 Energy 2.44%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$79.1B
$814K 1.09%
+13,300
AIA icon
27
iShares Asia 50 ETF
AIA
$1.13B
$811K 1.08%
+10,000
EEMA icon
28
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$743K 0.99%
+9,000
SLV icon
29
iShares Silver Trust
SLV
$23.6B
$732K 0.98%
+22,300
AAPL icon
30
Apple
AAPL
$3.95T
$722K 0.97%
+3,520
XYZ
31
Block Inc
XYZ
$39.9B
$679K 0.91%
+10,000
SE icon
32
Sea Limited
SE
$88.4B
$640K 0.86%
+4,000
RDDT icon
33
Reddit
RDDT
$36.5B
$602K 0.81%
+4,000
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$602K 0.8%
4,476
+25
VB icon
35
Vanguard Small-Cap ETF
VB
$66.8B
$577K 0.77%
2,433
ARM icon
36
Arm
ARM
$161B
$566K 0.76%
+3,500
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$565K 0.76%
8,402
+59
SYY icon
38
Sysco
SYY
$35.8B
$485K 0.65%
6,400
GRMN icon
39
Garmin
GRMN
$38.5B
$438K 0.59%
2,100
IR icon
40
Ingersoll Rand
IR
$30.7B
$416K 0.56%
+5,000
NVDA icon
41
NVIDIA
NVDA
$4.56T
$395K 0.53%
+2,500
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$337K 0.45%
13,338
+44
OSCR icon
43
Oscar Health
OSCR
$4.5B
$322K 0.43%
+15,000
CGNG
44
Capital Group New Geography Equity ETF
CGNG
$876M
$314K 0.42%
10,900
PFG icon
45
Principal Financial Group
PFG
$18.1B
$307K 0.41%
3,870
+37
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$287K 0.38%
+3,000
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$22.3B
$276K 0.37%
+7,000
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$252K 0.34%
8,351
+9
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$21.9B
$245K 0.33%
+3,000
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$37.4B
$222K 0.3%
+9,315
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