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
+$40.3M
(-69%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-227.72%
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 | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.29B
| $399K | 0.99% |
+8,500
| New | +$399K |
|
27
MetLife
MET
$54.1B
| $399K | 0.99% |
7,400
-5,500
| -43% | -$297K |
|
28
KKR & Co
KKR
$124B
| $397K | 0.99% |
+16,300
| New | +$397K |
|
29
Incyte
INCY
$16.5B
| $395K | 0.98% |
+7,800
| New | +$395K |
|
30
First Solar
FSLR
$20.9B
| $393K | 0.98% |
+7,200
| New | +$393K |
|
31
General Motors
GM
$55.8B
| $392K | 0.97% |
9,600
-29,100
| -75% | -$1.19M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $386K | 0.96% |
+13,500
| New | +$386K |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $383K | 0.95% |
+14,400
| New | +$383K |
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $383K | 0.95% |
5,900
+1,900
| +48% | +$123K |
|
35
Boston Scientific
BSX
$156B
| $377K | 0.94% |
31,400
-2,300
| -7% | -$27.6K |
|
36
Herbalife
HLF
$1.01B
| $370K | 0.92% |
+4,700
| New | +$370K |
|
37
HCA Healthcare
HCA
$94.5B
| $363K | 0.9% |
+7,600
| New | +$363K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $357K | 0.89% |
4,500
-300
| -6% | -$23.8K |
|
|
SCTY
39
DELISTED
SolarCity Corporation
SCTY
| $352K | 0.87% |
+6,200
| New | +$352K |
|
40
Bank of America
BAC
$373B
| $346K | 0.86% |
22,200
+500
| +2% | +$7.79K |
|
41
iShares MSCI Indonesia ETF
EIDO
$330M
| $346K | 0.86% |
15,128
-32,953
| -69% | -$754K |
|
42
VanEck Vietnam ETF
VNM
$591M
| $345K | 0.86% |
+18,368
| New | +$345K |
|
43
VanEck Indonesia Index ETF
IDX
$37M
| $336K | 0.83% |
15,797
-33,680
| -68% | -$716K |
|
44
Viatris
VTRS
$12.3B
| $334K | 0.83% |
+7,700
| New | +$334K |
|
|
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
| $333K | 0.83% |
+8,100
| New | +$333K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.81% |
+6,000
| New | +$328K |
|
|
SHLD
47
DELISTED
Sears Holding Corporation
SHLD
| $319K | 0.79% |
+6,500
| New | +$319K |
|
48
AES
AES
$9.64B
| $286K | 0.71% |
19,700
+6,200
| +46% | +$90K |
|
49
Gen Digital
GEN
$18.6B
| $285K | 0.71% |
12,100
-1,900
| -14% | -$44.8K |
|
|
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
| $264K | 0.66% |
+2,500
| New | +$264K |
|