GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+5.76%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(+293%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
72.71%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
44
New
29
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.18M |
| 2 |
ASML
ASML
|
$2.17M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.22M |
| 4 |
On Holding
ONON
|
$1.16M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$951K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
| 2 |
Airbnb
ABNB
|
$249K |
| 3 |
DexCom
DXCM
|
$232K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $2.18M | 8.28% | +15,000 | New | +$2.18M |
|
|
2
ASML
ASML
$292B
| $2.17M | 8.25% | +3,000 | New | +$2.17M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.32M | 5.02% | 20,892 +15,000 | +255% | +$951K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 4.72% | 2,600 +1,600 | +160% | +$766K |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $1.22M | 4.62% | +8,000 | New | +$1.22M |
|
|
6
On Holding
ONON
$14.7B
| $1.16M | 4.38% | +35,000 | New | +$1.16M |
|
7
Principal Financial Group
PFG
$17.9B
| $1.07M | 4.07% | 14,127 +122 | +0.9% | +$9.25K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $924K | 3.5% | +2,500 | New | +$924K |
|
9
Microsoft
MSFT
$3.77T
| $885K | 3.36% | 2,600 | – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $821K | 3.11% | 2,015 | – | – |
|
11
Caesars Entertainment
CZR
$5.57B
| $754K | 2.86% | 14,800 +9,800 | +196% | +$500K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $748K | 2.84% | +5,000 | New | +$748K |
|
13
SPDR Gold Trust
GLD
$107B
| $713K | 2.71% | +4,000 | New | +$713K |
|
|
HES
14
DELISTED
Hess
HES
| $680K | 2.58% | +5,000 | New | +$680K |
|
15
Boeing
BA
$177B
| $633K | 2.4% | +3,000 | New | +$633K |
|
16
ON Semiconductor
ON
$20.3B
| $567K | 2.15% | +6,000 | New | +$567K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $551K | 2.09% | +3,000 | New | +$551K |
|
18
STMicroelectronics
STM
$24.1B
| $500K | 1.9% | +10,000 | New | +$500K |
|
19
Charles Schwab
SCHW
$174B
| $493K | 1.87% | +8,692 | New | +$493K |
|
20
Sysco
SYY
$38.5B
| $475K | 1.8% | 6,400 | – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $471K | 1.79% | 2,370 +9 | +0.4% | +$1.79K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $465K | 1.76% | 4,206 -3,599 | -46% | -$398K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $464K | 1.76% | +15,000 | New | +$464K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $430K | 1.63% | 7,894 +3,727 | +89% | +$203K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419K | 1.59% | +10,580 | New | +$419K |
|