GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+15.85%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+189%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
64.36%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
56
New
33
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.74M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.84M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$2.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.14M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.21M |
| 3 |
AerCap
AER
|
$1.16M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$558K |
| 5 |
Baidu
BIDU
|
$460K |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 10.34% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Energy | 2.44% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AerCap
AER
$22B
| – | – |
-11,400
| Closed | -$1.16M |
|
|
52
Baidu
BIDU
$32.8B
| – | – |
-5,000
| Closed | -$460K |
|
|
53
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| – | – |
-25,000
| Closed | -$558K |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-56,500
| Closed | -$5.14M |
|
55
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
|
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-16,925
| Closed | -$1.21M |
|