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
$74.8M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.74M
3
+$4.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.84M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.54M

Top Sells

1
+$5.14M
2
+$1.21M
3
+$1.16M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K
5
BIDU icon
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 Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$22.6B
– –
-11,400
BIDU icon
52
Baidu
BIDU
$43.3B
– –
-5,000
CHIQ icon
53
Global X MSCI China Consumer Discretionary ETF
CHIQ
$237M
– –
-25,000
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-56,500
WOLF icon
55
Wolfspeed
WOLF
$465M
– –
0
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
– –
-16,925
1 2
3