GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$40.3M
AUM Growth
-$90.6M
(-69%)
Holding
311
Top Buys
| 1 | +$3.43M | |
| 2 | +$2.63M | |
| 3 | +$2.55M | |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.15M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.04M |
Top Sells
| 1 | +$9.06M | |
| 2 | +$6.19M | |
| 3 | +$3.95M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$66.9B
| – | – |
-19,300
|
|
||
302
Vornado Realty Trust
VNO
$5.52B
| – | – |
-6,834
|
|
||
303
VeriSign
VRSN
$25B
| – | – |
-4,500
|
|