GCM
Glaxis Capital Management Portfolio holdings
AUM
$74.8M
This Quarter Return
+1.69%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(+41%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
50
New
19
Increased
11
Reduced
1
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$2.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.16M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 4 |
Air Lease Corp
AL
|
$1.49M |
| 5 |
AerCap
AER
|
$1.47M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.22M |
| 2 |
Spotify
SPOT
|
$1.11M |
| 3 |
Johnson Controls International
JCI
|
$893K |
| 4 |
GoDaddy
GDDY
|
$706K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$555K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Utilities | 6.73% |
| 3 | Technology | 4.23% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.28M | 11.8% | 136,000 +4,000 | +3% | +$126K |
|
2
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.83M | 7.8% | 140,000 +12,000 | +9% | +$242K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $2.79M | 7.71% | 58,000 +18,000 | +45% | +$867K |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $2.63M | 7.25% | 49,500 -5,500 | -10% | -$292K |
|
|
5
GE Aerospace
GE
$292B
| $2.4M | 6.63% | +14,400 | New | +$2.4M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 5.97% | +3,800 | New | +$2.16M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.73M | 4.76% | +30,000 | New | +$1.73M |
|
|
8
Air Lease Corp
AL
$6.73B
| $1.49M | 4.12% | +31,000 | New | +$1.49M |
|
|
9
AerCap
AER
$22B
| $1.47M | 4.07% | +15,400 | New | +$1.47M |
|
10
NRG Energy
NRG
$28.2B
| $1.4M | 3.86% | +15,500 | New | +$1.4M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 3.07% | 2,066 +13 | +0.6% | +$7.01K |
|
12
Microsoft
MSFT
$3.77T
| $1.1M | 3.02% | 2,600 | – | – |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $922K | 2.55% | 80,000 | – | – |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $913K | 2.52% | +30,000 | New | +$913K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $884K | 2.44% | +4,000 | New | +$884K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $833K | 2.3% | +11,000 | New | +$833K |
|
17
GE Vernova
GEV
$167B
| $658K | 1.82% | +2,000 | New | +$658K |
|
18
Delta Air Lines
DAL
$40.3B
| $605K | 1.67% | +10,000 | New | +$605K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $582K | 1.61% | 2,423 +16 | +0.7% | +$3.84K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $510K | 1.41% | 4,451 +97 | +2% | +$11.1K |
|
21
Sysco
SYY
$38.5B
| $489K | 1.35% | 6,400 | – | – |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $477K | 1.32% | 8,317 +133 | +2% | +$7.64K |
|
23
Garmin
GRMN
$46.5B
| $433K | 1.2% | 2,100 | – | – |
|
24
Southern Company
SO
$102B
| $412K | 1.14% | +5,000 | New | +$412K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.99% | +5,000 | New | +$358K |
|