GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
302
New
130
Increased
33
Reduced
30
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Baxter International
BAX
|
$1.66M |
Top Sells
| 1 |
EEB
Invesco BRIC ETF
EEB
|
$5.47M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.06M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.02M |
| 5 |
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 12.09% |
| 2 | Consumer Staples | 8.14% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.2B
| – | – |
-13,000
| Closed | -$485K |
|
227
Fidelity National Information Services
FIS
$35.8B
| – | – |
-7,600
| Closed | -$326K |
|
228
Fidelity National Financial
FNF
$15.9B
| – | – |
-9,400
| Closed | -$224K |
|
229
GE Aerospace
GE
$289B
| – | – |
-16,400
| Closed | -$380K |
|
230
Hologic
HOLX
$14.9B
| – | – |
-11,400
| Closed | -$220K |
|
231
H&R Block
HRB
$6.77B
| – | – |
-14,500
| Closed | -$402K |
|
232
IBM
IBM
$223B
| – | – |
-1,800
| Closed | -$344K |
|
233
ICICI Bank
IBN
$112B
| – | – |
-9,400
| Closed | -$360K |
|
234
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,100
| Closed | -$308K |
|
235
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-65,622
| Closed | -$2.41M |
|
236
Iron Mountain
IRM
$26.5B
| – | – |
-39,100
| Closed | -$1.04M |
|
237
Itaú Unibanco
ITUB
$75.9B
| – | – |
-45,630
| Closed | -$590K |
|
238
Illinois Tool Works
ITW
$76.2B
| – | – |
-4,700
| Closed | -$325K |
|
239
Invesco
IVZ
$9.59B
| – | – |
-18,800
| Closed | -$598K |
|
240
Jefferies Financial Group
JEF
$13.1B
| – | – |
-22,900
| Closed | -$600K |
|
241
JPMorgan Chase
JPM
$817B
| – | – |
-4,400
| Closed | -$232K |
|
242
KeyCorp
KEY
$20.7B
| – | – |
-15,100
| Closed | -$167K |
|
243
Coca-Cola
KO
$296B
| – | – |
-6,200
| Closed | -$249K |
|
244
Kohl's
KSS
$1.67B
| – | – |
-5,800
| Closed | -$293K |
|
245
Leidos
LDOS
$23.2B
| – | – |
-13,200
| Closed | -$184K |
|
246
Lennar Class A
LEN
$34.4B
| – | – |
-10,500
| Closed | -$378K |
|
247
Lam Research
LRCX
$122B
| – | – |
-7,800
| Closed | -$346K |
|
248
Southwest Airlines
LUV
$16.8B
| – | – |
-36,600
| Closed | -$472K |
|
249
Mondelez International
MDLZ
$79.6B
| – | – |
-31,400
| Closed | -$896K |
|
250
3M
MMM
$82B
| – | – |
-2,600
| Closed | -$284K |
|