GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.21M
3
+$799K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$695K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K

Top Sells

1
+$2.79M
2
+$2.63M
3
+$2.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.6M

Sector Composition

1 Technology 5.53%
2 Industrials 4.5%
3 Consumer Staples 1.86%
4 Communication Services 1.78%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.14M 19.83%
56,500
+53,500
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.98M 19.2%
162,000
+26,000
LDP icon
3
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$3.05M 11.78%
150,000
+10,000
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.83B
$1.77M 6.83%
49,400
+19,400
ZROZ icon
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$1.21M 4.67%
+16,925
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$1.18M 4.54%
105,000
+25,000
AER icon
7
AerCap
AER
$21.5B
$1.16M 4.49%
11,400
-4,000
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$1.07M 4.11%
2,073
+7
MSFT icon
9
Microsoft
MSFT
$3.82T
$976K 3.76%
2,600
CHIQ icon
10
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$558K 2.15%
+25,000
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$540K 2.08%
2,433
+10
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$515K 1.98%
4,451
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$506K 1.95%
8,343
+26
SYY icon
14
Sysco
SYY
$38.2B
$480K 1.85%
6,400
BIDU icon
15
Baidu
BIDU
$41.3B
$460K 1.77%
+5,000
GRMN icon
16
Garmin
GRMN
$47.9B
$456K 1.76%
2,100
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$427K 1.65%
800
-3,000
PFG icon
18
Principal Financial Group
PFG
$17.5B
$323K 1.25%
3,833
+34
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$311K 1.2%
13,294
+12
CGNG
20
Capital Group New Geography Equity ETF
CGNG
$871M
$274K 1.06%
+10,900
BABA icon
21
Alibaba
BABA
$387B
$264K 1.02%
2,000
-1,000
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$230K 0.89%
8,342
AL icon
23
Air Lease Corp
AL
$7.11B
– –
-31,000
AMLP icon
24
Alerian MLP ETF
AMLP
$10B
– –
-58,000
AMZN icon
25
Amazon
AMZN
$2.27T
– –
-1,000
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