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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| – | – |
-26,000
| Closed | -$1.07M |
|
277
Simon Property Group
SPG
$59.5B
| – | – |
-2,870
| Closed | -$400K |
|
278
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-84,000
| Closed | -$1.01M |
|
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-14,950
| Closed | -$2.51M |
|
280
Sempra
SRE
$52.9B
| – | – |
-5,200
| Closed | -$223K |
|
281
State Street
STT
$32B
| – | – |
-11,200
| Closed | -$736K |
|
282
Teradata
TDC
$1.99B
| – | – |
-22,700
| Closed | -$1.26M |
|
283
Truist Financial
TFC
$60B
| – | – |
-9,100
| Closed | -$307K |
|
284
TSMC
TSM
$1.26T
| – | – |
-16,600
| Closed | -$282K |
|
285
Tyson Foods
TSN
$20B
| – | – |
-38,000
| Closed | -$1.08M |
|
286
Texas Instruments
TXN
$171B
| – | – |
-18,100
| Closed | -$729K |
|
287
Union Pacific
UNP
$131B
| – | – |
-9,400
| Closed | -$730K |
|
288
Urban Outfitters
URBN
$6.35B
| – | – |
-26,400
| Closed | -$971K |
|
289
Valero Energy
VLO
$48.7B
| – | – |
-19,300
| Closed | -$659K |
|
290
Vornado Realty Trust
VNO
$7.93B
| – | – |
-6,834
| Closed | -$420K |
|
291
VeriSign
VRSN
$26.2B
| – | – |
-4,500
| Closed | -$229K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-8,400
| Closed | -$637K |
|
293
Ventas
VTR
$30.9B
| – | – |
-4,291
| Closed | -$301K |
|
294
Verizon
VZ
$187B
| – | – |
-20,500
| Closed | -$957K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,100
| Closed | -$812K |
|
296
Western Digital
WDC
$31.9B
| – | – |
-7,806
| Closed | -$374K |
|
297
WEC Energy
WEC
$34.7B
| – | – |
-7,300
| Closed | -$295K |
|
298
Wells Fargo
WFC
$253B
| – | – |
-24,400
| Closed | -$1.01M |
|
299
Xcel Energy
XEL
$43B
| – | – |
-11,300
| Closed | -$312K |
|
300
Exxon Mobil
XOM
$466B
| – | – |
-3,800
| Closed | -$327K |
|