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
XOM icon
276
Exxon Mobil
XOM
$548B
– –
-3,800
XRX icon
277
Xerox
XRX
$347M
– –
-10,247
YUM icon
278
Yum! Brands
YUM
$44.2B
– –
-13,493
GAP
279
The Gap Inc
GAP
$10.1B
– –
-35,700
SWN
280
DELISTED
Southwestern Energy Company
SWN
– –
-21,400
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
– –
-6,530
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,100
TIF
283
DELISTED
Tiffany & Co.
TIF
– –
-4,300
RTN
284
DELISTED
Raytheon Company
RTN
– –
-3,800
STI
285
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,900
BMS
286
DELISTED
Bemis
BMS
– –
-11,500
DNB
287
DELISTED
Dun & Bradstreet
DNB
– –
-3,800
VXZ
288
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,757
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
COL
290
DELISTED
Rockwell Collins
COL
– –
-11,100
MON
291
DELISTED
Monsanto Co
MON
– –
-10,700
ADRE
292
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-27,224
EEB
293
DELISTED
Invesco BRIC ETF
EEB
– –
-18,790
CIE
294
DELISTED
Cobalt International Energy, Inc
CIE
– –
-633
EMC
295
DELISTED
EMC CORPORATION
EMC
– –
-19,800
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,400
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,400
DTV
298
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,600
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,500
RKT
300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,600
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12
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