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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| – | – |
-9,400
| Closed | -$1.2M |
|
252
Macy's
M
$4.64B
| – | – |
-13,200
| Closed | -$571K |
|
253
Macerich
MAC
$4.74B
| – | – |
-9,700
| Closed | -$547K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,900
| Closed | -$332K |
|
255
McDonald's
MCD
$224B
| – | – |
-9,000
| Closed | -$866K |
|
256
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-31,800
| Closed | -$1.03M |
|
257
Monster Beverage
MNST
$61B
| – | – |
-168,600
| Closed | -$1.47M |
|
258
Morgan Stanley
MS
$236B
| – | – |
-19,500
| Closed | -$526K |
|
259
NextEra Energy, Inc.
NEE
$146B
| – | – |
-18,000
| Closed | -$361K |
|
260
Norfolk Southern
NSC
$62.3B
| – | – |
-4,800
| Closed | -$371K |
|
261
O-I Glass
OI
$1.97B
| – | – |
-11,600
| Closed | -$348K |
|
262
Omnicom Group
OMC
$15.4B
| – | – |
-5,400
| Closed | -$343K |
|
263
PACCAR
PCAR
$52B
| – | – |
-11,100
| Closed | -$412K |
|
264
PG&E
PCG
$33.2B
| – | – |
-9,700
| Closed | -$397K |
|
265
PepsiCo
PEP
$200B
| – | – |
-7,800
| Closed | -$620K |
|
266
Procter & Gamble
PG
$375B
| – | – |
-5,000
| Closed | -$378K |
|
267
Public Storage
PSA
$52.2B
| – | – |
-1,600
| Closed | -$257K |
|
268
Phillips 66
PSX
$53.2B
| – | – |
-6,200
| Closed | -$358K |
|
269
PVH
PVH
$4.22B
| – | – |
-7,600
| Closed | -$902K |
|
270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| – | – |
-31,885
| Closed | -$647K |
|
271
Rio Tinto
RIO
$104B
| – | – |
-8,800
| Closed | -$429K |
|
272
Ralph Lauren
RL
$18.9B
| – | – |
-2,700
| Closed | -$445K |
|
273
Charles Schwab
SCHW
$167B
| – | – |
-45,700
| Closed | -$966K |
|
274
Sealed Air
SEE
$4.82B
| – | – |
-20,300
| Closed | -$552K |
|
275
J.M. Smucker
SJM
$12B
| – | – |
-2,200
| Closed | -$231K |
|