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
LMT icon
251
Lockheed Martin
LMT
$106B
– –
-9,400
M icon
252
Macy's
M
$5.46B
– –
-13,200
MAC icon
253
Macerich
MAC
$4.62B
– –
-9,700
MAR icon
254
Marriott International
MAR
$78.1B
– –
-7,900
MCD icon
255
McDonald's
MCD
$213B
– –
-9,000
MKC icon
256
McCormick & Company Non-Voting
MKC
$17.5B
– –
-31,800
MNST icon
257
Monster Beverage
MNST
$68.1B
– –
-168,600
MS icon
258
Morgan Stanley
MS
$258B
– –
-19,500
NEE icon
259
NextEra Energy
NEE
$175B
– –
-18,000
NSC icon
260
Norfolk Southern
NSC
$63.8B
– –
-4,800
OI icon
261
O-I Glass
OI
$1.98B
– –
-11,600
OMC icon
262
Omnicom Group
OMC
$14.3B
– –
-5,400
PCAR icon
263
PACCAR
PCAR
$51.8B
– –
-11,100
PCG icon
264
PG&E
PCG
$36.3B
– –
-9,700
PEP icon
265
PepsiCo
PEP
$195B
– –
-7,800
PG icon
266
Procter & Gamble
PG
$343B
– –
-5,000
PSA icon
267
Public Storage
PSA
$48.8B
– –
-1,600
PSX icon
268
Phillips 66
PSX
$55.6B
– –
-6,200
PVH icon
269
PVH
PVH
$3.69B
– –
-7,600
PXH icon
270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
-31,885
RIO icon
271
Rio Tinto
RIO
$113B
– –
-8,800
RL icon
272
Ralph Lauren
RL
$19.7B
– –
-2,700
SCHW icon
273
Charles Schwab
SCHW
$173B
– –
-45,700
SEE icon
274
Sealed Air
SEE
$5.39B
– –
-20,300
SJM icon
275
J.M. Smucker
SJM
$11.4B
– –
-2,200
9 10
11
12 13