GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
This Quarter Return
+9.4%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$7.39M
AUM Growth
+$7.39M
Cap. Flow
-$45.7K
Cap. Flow %
-0.62%
Top 10 Hldgs %
87.84%
Holding
18
New
1
Increased
9
Reduced
–
Closed
5

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$83.3K
3
PFG icon
Principal Financial Group
PFG
$19K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.51K
5
EWS icon
iShares MSCI Singapore ETF
EWS
$6.58K

Top Sells

1
OKE icon
Oneok
OKE
$967K
2
PXD
Pioneer Natural Resource Co.
PXD
$217K
3
HCARW
Healthcare Services Acquisition Corporation Warrant
HCARW
$4K
4
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
$1K
5
PSQH.WS icon
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$1K

Sector Composition

1 Financials 20.04%
2 Technology 8.44%
3 Healthcare 8.42%
4 Consumer Staples 6.63%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$17.9B
$1.18M 15.91% 14,005 +226 +2% +$19K
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$1.01M 13.74% +5,000 New +$1.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$705K 9.55% 2,007 +237 +13% +$83.3K
MSFT icon
4
Microsoft
MSFT
$3.77T
$624K 8.44% 2,600 – –
MDT icon
5
Medtronic
MDT
$119B
$622K 8.42% 8,000 – –
EWS icon
6
iShares MSCI Singapore ETF
EWS
$792M
$607K 8.22% 32,260 +350 +1% +$6.58K
SYY icon
7
Sysco
SYY
$38.5B
$489K 6.63% 6,400 – –
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$432K 5.84% 2,351 +13 +0.6% +$2.39K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$428K 5.8% 4,167 +73 +2% +$7.51K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$390K 5.29% 7,788 +95 +1% +$4.76K
EWY icon
11
iShares MSCI South Korea ETF
EWY
$5.13B
$333K 4.51% 5,892 +71 +1% +$4.01K
SCHW icon
12
Charles Schwab
SCHW
$174B
$305K 4.13% 3,664 +10 +0.3% +$833
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$260K 3.53% 6,429 +32 +0.5% +$1.3K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
– – -1,000 Closed -$217K
EVOJW
15
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– – -17,500 Closed -$1K
HCARW
16
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– – -135,000 Closed -$4K
OKE icon
17
Oneok
OKE
$48.1B
– – -15,000 Closed -$967K
PSQH.WS icon
18
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
– – -13,333 Closed -$1K