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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$113B
| – | – |
-18,000
| Closed | -$630K |
|
252
The Mosaic Company
MOS
$10.6B
| – | – |
-15,300
| Closed | -$823K |
|
253
Merck
MRK
$210B
| – | – |
-7,900
| Closed | -$367K |
|
254
Microsoft
MSFT
$3.77T
| – | – |
-9,000
| Closed | -$311K |
|
255
Nabors Industries
NBR
$543M
| – | – |
-48,600
| Closed | -$744K |
|
256
Annaly Capital Management
NLY
$13.6B
| – | – |
-38,200
| Closed | -$480K |
|
257
Nucor
NUE
$34.1B
| – | – |
-5,100
| Closed | -$221K |
|
258
NVIDIA
NVDA
$4.24T
| – | – |
-20,300
| Closed | -$285K |
|
259
Oneok
OKE
$48.1B
| – | – |
-12,800
| Closed | -$529K |
|
260
Oracle
ORCL
$635B
| – | – |
-20,300
| Closed | -$623K |
|
261
Pitney Bowes
PBI
$2.09B
| – | – |
-10,700
| Closed | -$157K |
|
262
Pfizer
PFE
$141B
| – | – |
-18,500
| Closed | -$518K |
|
263
Principal Financial Group
PFG
$17.9B
| – | – |
-5,900
| Closed | -$221K |
|
264
Pultegroup
PHM
$26B
| – | – |
-33,800
| Closed | -$641K |
|
265
Schlumberger
SLB
$55B
| – | – |
-7,100
| Closed | -$509K |
|
266
SLM Corp
SLM
$6.52B
| – | – |
-9,800
| Closed | -$224K |
|
267
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,700
| Closed | -$225K |
|
268
Target
TGT
$43.6B
| – | – |
-5,000
| Closed | -$344K |
|
269
Unum
UNM
$11.9B
| – | – |
-7,900
| Closed | -$232K |
|
270
Whirlpool
WHR
$5.21B
| – | – |
-4,100
| Closed | -$469K |
|
271
Williams Companies
WMB
$70.7B
| – | – |
-36,200
| Closed | -$1.18M |
|
272
Zimmer Biomet
ZBH
$21B
| – | – |
-4,500
| Closed | -$337K |
|
|
ONIT
273
Onity Group Inc.
ONIT
$333M
| – | – |
-8,900
| Closed | -$367K |
|
|
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-4,600
| Closed | -$217K |
|
|
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-15,000
| Closed | -$260K |
|