GCT

Galaxy Capital Trading Portfolio holdings

AUM $40.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.75M
3
+$2.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.02M

Top Sells

1
+$9.06M
2
+$6.19M
3
+$3.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Sector Composition

1 Technology 6.92%
2 Industrials 6.87%
3 Consumer Discretionary 6.29%
4 Healthcare 5.99%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.44M 8.55%
+28,305
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$547B
$2.75M 6.82%
+28,627
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68B
$2.62M 6.51%
+39,064
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.28M 3.18%
31,173
-49,031
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$1.04M 2.58%
+12,504
MBB icon
6
iShares MBS ETF
MBB
$41.5B
$1.02M 2.54%
+9,791
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.02M 2.53%
+12,322
SPXS icon
8
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.24B
$987K 2.45%
+594
INP
9
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$736K 1.83%
+12,925
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$252M
$717K 1.78%
11,336
+4,290
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$716K 1.78%
21,210
-76
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.8B
$682K 1.69%
+10,558
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$675K 1.68%
12,810
+788
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.8B
$453K 1.12%
+4,121
KBR icon
15
KBR
KBR
$5.29B
$427K 1.06%
+13,400
MRVL icon
16
Marvell Technology
MRVL
$80.5B
$421K 1.04%
29,300
-3,900
LUV icon
17
Southwest Airlines
LUV
$16.3B
$418K 1.04%
+22,200
UAL icon
18
United Airlines
UAL
$31B
$409K 1.02%
+10,800
CHRW icon
19
C.H. Robinson
CHRW
$17.5B
$408K 1.01%
7,000
+800
F icon
20
Ford
F
$52.3B
$407K 1.01%
26,400
-25,200
ERIC icon
21
Ericsson
ERIC
$32.5B
$406K 1.01%
+33,200
DAL icon
22
Delta Air Lines
DAL
$37.7B
$404K 1%
+14,700
ITUB icon
23
Itaú Unibanco
ITUB
$80.4B
$404K 1%
+79,385
MU icon
24
Micron Technology
MU
$268B
$402K 1%
+18,500
STZ icon
25
Constellation Brands
STZ
$22.4B
$401K 1%
+5,700
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