GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
-11.95%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
(-72%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-222.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
25
New
2
Increased
1
Reduced
1
Closed
17
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.68M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 4 |
Microchip Technology
MCHP
|
$4.47M |
| 5 |
SPDR Gold Trust
GLD
|
$4.42M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| 4 | Real Estate | 0% |
