GCM
Glaxis Capital Management Portfolio holdings
AUM
$58.4M
1-Year Est. Return
32.83%
This Fund
S&P 500
1 Year Est. Return
+32.83%
AUM
$58.4M
AUM Growth
-$1.82M
(-3%)
Holding
63
Top Buys
| 1 | +$3.38M | |
| 2 | +$2.91M | |
| 3 | +$2.74M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 5 |
Bank of America
BAC
|
+$2.43M |
Top Sells
| 1 | +$6.77M | |
| 2 | +$3.07M | |
| 3 | +$2.45M | |
| 4 |
GDS Holdings
GDS
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$36.4B
| – | – |
-70,000
|
|
||
|
KC
52
Kingsoft Cloud Holdings
KC
$3.48B
| – | – |
-25,000
|
|
||
53
KKR & Co
KKR
$80.7B
| – | – |
-3,000
|
|
||
54
NRG Energy
NRG
$34.8B
| – | – |
-3,500
|
|
||
55
Invesco Preferred ETF
PGX
$3.96B
| – | – |
-100,000
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
-4,165
|
|
||
57
iShares Silver Trust
SLV
$42.6B
| – | – |
-10,000
|
|
||
58
Tencent Music
TME
$21.9B
| – | – |
-15,000
|
|
||
59
Vistra
VST
$54.8B
| – | – |
-3,000
|
|
||
60
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
-10,000
|
|
||
|
TLN
61
Talen Energy Corp
TLN
$15.6B
| – | – |
-1,500
|
|
||
|
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$1.65B
| – | – |
-10,900
|
|
||
|
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
| – | – |
-20,000
|
|