GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.21%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$6.71M
AUM Growth
+$6.71M
(-9.1%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
18
New
5
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$458K |
| 2 |
Airbnb
ABNB
|
$249K |
| 3 |
Caesars Entertainment
CZR
|
$244K |
| 4 |
DexCom
DXCM
|
$232K |
| 5 |
Garmin
GRMN
|
$212K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.01M |
| 2 |
Medtronic
MDT
|
$622K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$318K |
| 4 |
Charles Schwab
SCHW
|
$305K |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 7.36% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.04M | 15.51% | 14,005 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $758K | 11.29% | 2,015 +8 | +0.4% | +$3.01K |
|
3
Microsoft
MSFT
$3.77T
| $750K | 11.17% | 2,600 | – | – |
|
4
Sysco
SYY
$38.5B
| $494K | 7.36% | 6,400 | – | – |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $458K | 6.83% | +1,000 | New | +$458K |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $455K | 6.78% | 4,167 | – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $447K | 6.67% | 2,361 +10 | +0.4% | +$1.9K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $417K | 6.22% | 7,805 +17 | +0.2% | +$909 |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $361K | 5.37% | 5,892 | – | – |
|
|
10
iShares MSCI Singapore ETF
EWS
$792M
| $323K | 4.81% | 16,260 -16,000 | -50% | -$318K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $270K | 4.03% | 6,450 +21 | +0.3% | +$881 |
|
|
12
Airbnb
ABNB
$79.9B
| $249K | 3.71% | +2,000 | New | +$249K |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $244K | 3.64% | +5,000 | New | +$244K |
|
|
14
DexCom
DXCM
$29.5B
| $232K | 3.46% | +2,000 | New | +$232K |
|
|
15
Garmin
GRMN
$46.5B
| $212K | 3.16% | +2,100 | New | +$212K |
|
|
16
Medtronic
MDT
$119B
| – | – | -8,000 | Closed | -$622K |
|
|
17
Charles Schwab
SCHW
$174B
| – | – | -3,664 | Closed | -$305K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| – | – | -5,000 | Closed | -$1.01M |
|