GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Quarter Return
+5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
-$90.6M
(-69%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-227.76%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| – | – |
-9,600
| Closed | -$318K |
|
227
F5
FFIV
$18.1B
| – | – |
-4,200
| Closed | -$360K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-15,000
| Closed | -$271K |
|
229
Gilead Sciences
GILD
$143B
| – | – |
-8,400
| Closed | -$528K |
|
230
General Mills
GIS
$27B
| – | – |
-10,000
| Closed | -$479K |
|
231
Corning
GLW
$61B
| – | – |
-24,900
| Closed | -$363K |
|
232
GameStop
GME
$10.1B
| – | – |
-19,200
| Closed | -$238K |
|
233
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| – | – |
-8,588
| Closed | -$645K |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| – | – |
-12,100
| Closed | -$225K |
|
235
Groupon
GRPN
$971M
| – | – |
-1,500
| Closed | -$336K |
|
236
Goldman Sachs
GS
$223B
| – | – |
-4,000
| Closed | -$633K |
|
237
Goodyear
GT
$2.43B
| – | – |
-10,000
| Closed | -$225K |
|
238
W.W. Grainger
GWW
$47.5B
| – | – |
-2,400
| Closed | -$628K |
|
239
Halliburton
HAL
$18.8B
| – | – |
-18,200
| Closed | -$876K |
|
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-88,748
| Closed | -$9.06M |
|
|
BRSL
241
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-37,700
| Closed | -$714K |
|
242
Intel
INTC
$107B
| – | – |
-25,800
| Closed | -$591K |
|
243
International Paper
IP
$25.7B
| – | – |
-23,557
| Closed | -$986K |
|
244
Jabil
JBL
$22.5B
| – | – |
-10,600
| Closed | -$230K |
|
245
Johnson Controls International
JCI
$69.5B
| – | – |
-8,022
| Closed | -$349K |
|
246
Johnson & Johnson
JNJ
$430B
| – | – |
-7,400
| Closed | -$642K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| – | – |
-35,800
| Closed | -$711K |
|
248
Kellanova
K
$27.8B
| – | – |
-17,573
| Closed | -$969K |
|
249
Kroger
KR
$44.8B
| – | – |
-45,400
| Closed | -$916K |
|
250
Eli Lilly
LLY
$652B
| – | – |
-11,600
| Closed | -$584K |
|