GCM

Glaxis Capital Management Portfolio holdings

AUM $74.8M
This Quarter Return
+2.58%
1 Year Return
+28.62%
3 Year Return
+82.36%
5 Year Return
+169.3%
10 Year Return
–
AUM
$25.9M
AUM Growth
+$25.9M
Cap. Flow
-$10.3M
Cap. Flow %
-39.62%
Top 10 Hldgs %
81.51%
Holding
40
New
4
Increased
10
Reduced
3
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.87M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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
AMLP icon
Alerian MLP ETF
AMLP
$2.79M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$2.63M
3
GE icon
GE Aerospace
GE
$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 Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.14M 19.83% 56,500 +53,500 +1,783% +$4.87M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.98M 19.2% 162,000 +26,000 +19% +$799K
LDP icon
3
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.05M 11.78% 150,000 +10,000 +7% +$204K
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.65B
$1.77M 6.83% 49,400 +19,400 +65% +$695K
ZROZ icon
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.21M 4.67% +16,925 New +$1.21M
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$1.18M 4.54% 105,000 +25,000 +31% +$281K
AER icon
7
AerCap
AER
$22B
$1.16M 4.49% 11,400 -4,000 -26% -$409K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 4.11% 2,073 +7 +0.3% +$3.6K
MSFT icon
9
Microsoft
MSFT
$3.77T
$976K 3.76% 2,600 – –
CHIQ icon
10
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$558K 2.15% +25,000 New +$558K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$540K 2.08% 2,433 +10 +0.4% +$2.22K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$515K 1.98% 4,451 – –
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$506K 1.95% 8,343 +26 +0.3% +$1.58K
SYY icon
14
Sysco
SYY
$38.5B
$480K 1.85% 6,400 – –
BIDU icon
15
Baidu
BIDU
$32.8B
$460K 1.77% +5,000 New +$460K
GRMN icon
16
Garmin
GRMN
$46.5B
$456K 1.76% 2,100 – –
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$427K 1.65% 800 -3,000 -79% -$1.6M
PFG icon
18
Principal Financial Group
PFG
$17.9B
$323K 1.25% 3,833 +34 +0.9% +$2.87K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$311K 1.2% 13,294 +12 +0.1% +$281
CGNG
20
Capital Group New Geography Equity ETF
CGNG
$754M
$274K 1.06% +10,900 New +$274K
BABA icon
21
Alibaba
BABA
$322B
$264K 1.02% 2,000 -1,000 -33% -$132K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$230K 0.89% 8,342 – –
AL icon
23
Air Lease Corp
AL
$6.73B
– – -31,000 Closed -$1.49M
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
– – -58,000 Closed -$2.79M
AMZN icon
25
Amazon
AMZN
$2.44T
– – -1,000 Closed -$219K
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