GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
-4.24%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(-43%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-70.9%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
45
New
3
Increased
8
Reduced
2
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$452K |
| 4 |
Invesco Preferred ETF
PGX
|
$131K |
| 5 |
indie Semiconductor
INDI
|
$63K |
Top Sells
| 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
|
$884K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.74% |
| 3 | Consumer Staples | 2.8% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 27.26% | +10,000 | New | +$4.27M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 22.84% | 10,000 +7,500 | +300% | +$2.69M |
|
3
Principal Financial Group
PFG
$17.9B
| $1.02M | 6.49% | 14,127 | – | – |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $905K | 5.77% | 30,000 +15,000 | +100% | +$452K |
|
5
Microsoft
MSFT
$3.77T
| $821K | 5.23% | 2,600 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $794K | 5.07% | 2,023 +8 | +0.4% | +$3.14K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $491K | 3.13% | 1,075 -1,525 | -59% | -$696K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $450K | 2.87% | 2,379 +9 | +0.4% | +$1.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $449K | 2.86% | 4,228 +22 | +0.5% | +$2.34K |
|
10
Sysco
SYY
$38.5B
| $423K | 2.7% | 6,400 | – | – |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $412K | 2.63% | 7,938 +44 | +0.6% | +$2.28K |
|
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $347K | 2.21% | 5,892 -15,000 | -72% | -$884K |
|
13
iShares MSCI Singapore ETF
EWS
$792M
| $309K | 1.97% | 16,843 | – | – |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $269K | 1.72% | 6,497 +24 | +0.4% | +$994 |
|
15
Garmin
GRMN
$46.5B
| $221K | 1.41% | 2,100 | – | – |
|
|
16
indie Semiconductor
INDI
$899M
| $189K | 1.21% | 30,000 +10,000 | +50% | +$63K |
|
|
17
Invesco Preferred ETF
PGX
$3.85B
| $131K | 0.84% | +12,000 | New | +$131K |
|
18
Wolfspeed
WOLF
$194M
| $25.7K | 0.16% | +675 | New | +$25.7K |
|
19
Advanced Micro Devices
AMD
$264B
| – | – | -3,000 | Closed | -$342K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| – | – | -5,000 | Closed | -$221K |
|
|
21
ASML
ASML
$292B
| – | – | -3,000 | Closed | -$2.17M |
|
22
Boeing
BA
$177B
| – | – | -3,000 | Closed | -$633K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| – | – | -15,000 | Closed | -$251K |
|
24
ConocoPhillips
COP
$124B
| – | – | -4,000 | Closed | -$414K |
|
25
Caesars Entertainment
CZR
$5.57B
| – | – | -14,800 | Closed | -$754K |
|