GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+10.91%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
(+86%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
36
New
18
Increased
9
Reduced
–
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.83M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.41M |
| 3 |
AerCap
AER
|
$1.86M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$491K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$347K |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 9.4% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 9.87% | +70,430 | New | +$2.83M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.41M | 8.38% | +37,500 | New | +$2.41M |
|
|
3
AerCap
AER
$22B
| $1.86M | 6.47% | +25,000 | New | +$1.86M |
|
|
4
UnitedHealth
UNH
$281B
| $1.79M | 6.24% | +3,400 | New | +$1.79M |
|
|
5
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.7M | 5.93% | +92,416 | New | +$1.7M |
|
6
Walmart
WMT
$774B
| $1.58M | 5.49% | +10,000 | New | +$1.58M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 5.43% | 50,000 +20,000 | +67% | +$624K |
|
8
Principal Financial Group
PFG
$17.9B
| $1.14M | 3.97% | 14,500 +373 | +3% | +$29.3K |
|
9
Novo Nordisk
NVO
$251B
| $1.03M | 3.6% | +10,000 | New | +$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $978K | 3.41% | 2,600 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $956K | 3.33% | +5,000 | New | +$956K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $891K | 3.1% | 2,039 +16 | +0.8% | +$6.99K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $837K | 2.92% | 73,000 +61,000 | +508% | +$700K |
|
14
Progressive
PGR
$145B
| $796K | 2.77% | +5,000 | New | +$796K |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $758K | 2.64% | +1,200 | New | +$758K |
|
16
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $716K | 2.49% | +30,000 | New | +$716K |
|
17
Allstate
ALL
$53.6B
| $700K | 2.44% | +5,000 | New | +$700K |
|
18
FedEx
FDX
$54.5B
| $632K | 2.2% | +2,500 | New | +$632K |
|
19
Eli Lilly
LLY
$657B
| $583K | 2.03% | +1,000 | New | +$583K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $510K | 1.78% | 2,391 +12 | +0.5% | +$2.56K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $495K | 1.72% | 4,304 +76 | +2% | +$8.74K |
|
22
Sysco
SYY
$38.5B
| $468K | 1.63% | 6,400 | – | – |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $452K | 1.58% | 8,059 +121 | +2% | +$6.79K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $425K | 1.48% | +10,000 | New | +$425K |
|
25
NVIDIA
NVDA
$4.24T
| $347K | 1.21% | +700 | New | +$347K |
|