GCM
Glaxis Capital Management Portfolio holdings
AUM
$79.9M
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$79.9M
AUM Growth
+$21.5M
(+37%)
Holding
56
Top Buys
| 1 | +$16.7M | |
| 2 | +$5.25M | |
| 3 | +$4.94M | |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$2.92M | |
| 3 | +$2.58M | |
| 4 |
Bank of America
BAC
|
+$2.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.14M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Materials | 2.61% |
| 3 | Industrials | 1.66% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
| – | – |
-10,000
|
|
||
52
KraneShares CSI China Internet ETF
KWEB
$6.39B
| – | – |
-21,400
|
|
||
53
PNC Financial Services
PNC
$87.5B
| – | – |
-4,000
|
|
||
54
United Airlines
UAL
$34.8B
| – | – |
-1,900
|
|
||
55
Vanguard Mid-Cap Value ETF
VOE
$22.7B
| – | – |
-2,500
|
|
||
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-6,000
|
|