GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.91M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
5
BAC icon
Bank of America
BAC
+$2.43M

Top Sells

1
+$6.77M
2
+$3.07M
3
+$2.45M
4
GDS icon
GDS Holdings
GDS
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

1 Financials 12.37%
2 Technology 5.01%
3 Consumer Discretionary 1.61%
4 Industrials 1.55%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$660B
$629K 1.08%
1,875
+800
INDA icon
27
iShares MSCI India ETF
INDA
$6.71B
$555K 0.95%
+10,275
SYY icon
28
Sysco
SYY
$35.4B
$472K 0.81%
6,400
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$7.84B
$453K 0.78%
20,000
+10,000
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$443K 0.76%
+2,500
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$433K 0.74%
+4,500
AMD icon
32
Advanced Micro Devices
AMD
$850B
$428K 0.73%
+2,000
GRMN icon
33
Garmin
GRMN
$46.5B
$426K 0.73%
2,100
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$383K 0.66%
13,440
+60
PFG icon
35
Principal Financial Group
PFG
$22.3B
$348K 0.6%
3,941
+35
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$281K 0.48%
8,588
+237
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$256K 0.44%
6,000
-40,000
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.5B
$246K 0.42%
9,371
+29
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$242K 0.41%
2,179
FXI icon
40
iShares China Large-Cap ETF
FXI
$5.7B
$218K 0.37%
5,700
-170,550
IBIT icon
41
iShares Bitcoin Trust
IBIT
$53.3B
$213K 0.37%
4,300
-54,000
UAL icon
42
United Airlines
UAL
$35.3B
$212K 0.36%
+1,900
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$206K 0.35%
6,864
+30
C icon
44
Citigroup
C
$224B
– –
-15,000
CEG icon
45
Constellation Energy
CEG
$98.5B
– –
-2,000
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$35.4B
– –
-7,000
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$3.22B
– –
-4,150
KKR icon
48
KKR & Co
KKR
$84.8B
– –
-3,000
NRG icon
49
NRG Energy
NRG
$28.2B
– –
-3,500
PGX icon
50
Invesco Preferred ETF
PGX
$3.82B
– –
-100,000
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