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% |
