GCM

Glaxis Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
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
+$3.21M
2
+$2.93M
3
+$2.28M
4
GDS icon
GDS Holdings
GDS
+$2.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Top Sells

1
+$8.27M
2
+$4.15M
3
+$4M
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
$774M
– –
-30,000
ARM icon
52
Arm
ARM
$132B
– –
-3,500
BABA icon
53
Alibaba
BABA
$320B
– –
-10,000
CARR icon
54
Carrier Global
CARR
$50.9B
– –
-15,000
COF icon
55
Capital One
COF
$122B
– –
-10,000
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
– –
-9,000
GLD icon
57
SPDR Gold Trust
GLD
$182B
– –
-5,000
HOOD icon
58
Robinhood
HOOD
$74.6B
– –
-10,000
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-3,000
IR icon
60
Ingersoll Rand
IR
$35.9B
– –
-5,000
LNG icon
61
Cheniere Energy
LNG
$52.7B
– –
-7,500
MELI icon
62
Mercado Libre
MELI
$90.1B
– –
-500
MSTR icon
63
Strategy Inc
MSTR
$49.6B
– –
-3,600
NTRS icon
64
Northern Trust
NTRS
$26.9B
– –
-20,000
NVDA icon
65
NVIDIA
NVDA
$4.44T
– –
-2,500
ORCL icon
66
Oracle
ORCL
$438B
– –
-10,000
QQQ icon
67
Invesco QQQ Trust
QQQ
$401B
– –
-15,000
SCHW icon
68
Charles Schwab
SCHW
$171B
– –
-15,000
SE icon
69
Sea Limited
SE
$51.8B
– –
-4,000
WOLF icon
70
Wolfspeed
WOLF
$933M
– –
0
RDDT icon
71
Reddit
RDDT
$27.7B
– –
-4,000
XYZ
72
Block Inc
XYZ
$39.6B
– –
-10,000
OSCR icon
73
Oscar Health
OSCR
$4.28B
– –
-15,000
1 2
3