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
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.95M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
BAX icon
Baxter International
BAX
+$1.66M

Top Sells

1
+$5.47M
2
+$5.1M
3
+$5.06M
4
EWZ icon
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 Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$286B
– –
-1,883
IBN icon
252
ICICI Bank
IBN
$108B
– –
-51,700
IFF icon
253
International Flavors & Fragrances
IFF
$15.9B
– –
-4,100
ILF icon
254
iShares Latin America 40 ETF
ILF
$2B
– –
-65,622
IRM icon
255
Iron Mountain
IRM
$30.8B
– –
-42,306
ITUB icon
256
Itaú Unibanco
ITUB
$81.3B
– –
-121,555
ITW icon
257
Illinois Tool Works
ITW
$71.2B
– –
-4,700
IVZ icon
258
Invesco
IVZ
$10.4B
– –
-18,800
JEF icon
259
Jefferies Financial Group
JEF
$11.2B
– –
-25,582
JPM icon
260
JPMorgan Chase
JPM
$855B
– –
-4,400
KEY icon
261
KeyCorp
KEY
$19.8B
– –
-15,100
MRK icon
262
Merck
MRK
$214B
– –
-8,279
MSFT icon
263
Microsoft
MSFT
$3.69T
– –
-9,000
NBR icon
264
Nabors Industries
NBR
$751M
– –
-972
NLY icon
265
Annaly Capital Management
NLY
$15B
– –
-9,550
NUE icon
266
Nucor
NUE
$33.1B
– –
-5,100
NVDA icon
267
NVIDIA
NVDA
$4.58T
– –
-812,000
OKE icon
268
Oneok
OKE
$42.9B
– –
-14,620
ORCL icon
269
Oracle
ORCL
$682B
– –
-20,300
PBI icon
270
Pitney Bowes
PBI
$1.52B
– –
-10,700
PFE icon
271
Pfizer
PFE
$139B
– –
-19,499
PFG icon
272
Principal Financial Group
PFG
$18.2B
– –
-5,900
PHM icon
273
Pultegroup
PHM
$23.3B
– –
-33,800
PM icon
274
Philip Morris
PM
$239B
– –
-9,700
REGN icon
275
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-1,500
8 9 10
11
12