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

Top Buys

1
+$3.33M
2
+$2.92M
3
+$2.45M
4
GDS icon
GDS Holdings
GDS
+$2.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.04M

Top Sells

1
+$8.27M
2
+$4.41M
3
+$3.99M
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
ARGT icon
51
Global X MSCI Argentina ETF
ARGT
$807M
– –
-30,000
ARM icon
52
Arm
ARM
$148B
– –
-3,500
BABA icon
53
Alibaba
BABA
$377B
– –
-10,000
CARR icon
54
Carrier Global
CARR
$46B
– –
-15,000
COF icon
55
Capital One
COF
$144B
– –
-10,000
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
– –
-9,000
GLD icon
57
SPDR Gold Trust
GLD
$141B
– –
-5,000
HOOD icon
58
Robinhood
HOOD
$120B
– –
-10,000
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-3,000
IR icon
60
Ingersoll Rand
IR
$31.5B
– –
-5,000
LNG icon
61
Cheniere Energy
LNG
$44.9B
– –
-7,500
MELI icon
62
Mercado Libre
MELI
$107B
– –
-500
MSTR icon
63
Strategy Inc
MSTR
$54.1B
– –
-3,600
NTRS icon
64
Northern Trust
NTRS
$25B
– –
-20,000
NVDA icon
65
NVIDIA
NVDA
$4.36T
– –
-2,500
ORCL icon
66
Oracle
ORCL
$592B
– –
-10,000
OSCR icon
67
Oscar Health
OSCR
$4.92B
– –
-15,000
QQQ icon
68
Invesco QQQ Trust
QQQ
$408B
– –
-15,000
SCHW icon
69
Charles Schwab
SCHW
$167B
– –
-15,000
SE icon
70
Sea Limited
SE
$79.9B
– –
-4,000
WOLF icon
71
Wolfspeed
WOLF
$566M
– –
0
RDDT icon
72
Reddit
RDDT
$41.8B
– –
-4,000
XYZ
73
Block Inc
XYZ
$37.1B
– –
-10,000
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