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
$60.2M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.93M
3
+$2.28M
4
GDS icon
GDS Holdings
GDS
+$2.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Top Sells

1
+$8.27M
2
+$4.15M
3
+$4M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.54M
5
NTRS icon
Northern Trust
NTRS
+$2.54M

Sector Composition

1 Technology 9.7%
2 Financials 7.57%
3 Utilities 4.07%
4 Consumer Discretionary 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$54.9B
$588K 0.98%
+3,000
NRG icon
27
NRG Energy
NRG
$35.4B
$567K 0.94%
+3,500
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$539K 0.89%
+10,000
SYY icon
29
Sysco
SYY
$41.5B
$527K 0.88%
6,400
GRMN icon
30
Garmin
GRMN
$48.1B
$517K 0.86%
2,100
SLV icon
31
iShares Silver Trust
SLV
$43.6B
$424K 0.7%
10,000
-12,300
AMLP icon
32
Alerian MLP ETF
AMLP
$11.9B
$422K 0.7%
9,000
-20,000
BIDU icon
33
Baidu
BIDU
$41.2B
$395K 0.66%
+3,000
KKR icon
34
KKR & Co
KKR
$83.1B
$390K 0.65%
+3,000
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$373K 0.62%
13,380
+42
KC
36
Kingsoft Cloud Holdings
KC
$3.54B
$373K 0.62%
+25,000
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$582B
$353K 0.59%
+1,075
TME icon
38
Tencent Music
TME
$21.8B
$350K 0.58%
+15,000
CGNG
39
Capital Group New Geography Equity ETF
CGNG
$1.67B
$337K 0.56%
10,900
PFG icon
40
Principal Financial Group
PFG
$20.2B
$324K 0.54%
3,906
+36
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$30.6B
$294K 0.49%
7,000
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$279K 0.46%
8,351
CQQQ icon
43
Invesco China Technology ETF
CQQQ
$2.81B
$245K 0.41%
+4,150
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$241K 0.4%
+2,179
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.7B
$240K 0.4%
9,342
+27
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$7.14B
$227K 0.38%
+10,000
DAL icon
47
Delta Air Lines
DAL
$42.4B
$227K 0.38%
+4,000
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.5B
$203K 0.34%
+6,834
AIA icon
49
iShares Asia 50 ETF
AIA
$3.01B
– –
-10,000
AMZN icon
50
Amazon
AMZN
$2.32T
– –
-7,500
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