GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+6.43%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-56%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-130.93%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
68
New
11
Increased
10
Reduced
3
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
| 4 |
Spotify
SPOT
|
$1.11M |
| 5 |
Johnson Controls International
JCI
|
$893K |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
Dell
DELL
|
$2.07M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 6.12% |
| 3 | Communication Services | 5.7% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 17.04% | 132,000 +35,000 | +36% | +$1.16M |
|
2
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.78M | 10.81% | 128,000 +15,000 | +13% | +$326K |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $1.99M | 7.72% | 55,000 | – | – |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $1.89M | 7.32% | 40,000 +25,000 | +167% | +$1.18M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $1.22M | 4.72% | +5,000 | New | +$1.22M |
|
6
Microsoft
MSFT
$3.77T
| $1.12M | 4.35% | 2,600 -4,000 | -61% | -$1.72M |
|
|
7
Spotify
SPOT
$140B
| $1.11M | 4.29% | +3,000 | New | +$1.11M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 4.21% | 2,053 +7 | +0.3% | +$3.69K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $988K | 3.84% | 80,000 | – | – |
|
|
10
Johnson Controls International
JCI
$69.9B
| $893K | 3.47% | +11,500 | New | +$893K |
|
11
GoDaddy
GDDY
$20.5B
| $706K | 2.74% | +4,500 | New | +$706K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $571K | 2.22% | 2,407 +9 | +0.4% | +$2.14K |
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $555K | 2.16% | 10,000 | – | – |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $548K | 2.13% | 4,354 +19 | +0.4% | +$2.39K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $516K | 2% | 8,184 +32 | +0.4% | +$2.02K |
|
16
Sysco
SYY
$38.5B
| $500K | 1.94% | 6,400 | – | – |
|
17
Apple
AAPL
$3.45T
| $466K | 1.81% | +2,000 | New | +$466K |
|
18
Eli Lilly
LLY
$657B
| $443K | 1.72% | +500 | New | +$443K |
|
19
JPMorgan Chase
JPM
$829B
| $422K | 1.64% | 2,000 | – | – |
|
20
Danaher
DHR
$147B
| $417K | 1.62% | +1,500 | New | +$417K |
|
21
Novo Nordisk
NVO
$251B
| $417K | 1.62% | 3,500 -6,500 | -65% | -$774K |
|
22
Garmin
GRMN
$46.5B
| $370K | 1.44% | 2,100 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $364K | 1.42% | +3,000 | New | +$364K |
|
24
Netflix
NFLX
$513B
| $355K | 1.38% | +500 | New | +$355K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $339K | 1.32% | 6,591 +45 | +0.7% | +$2.32K |
|