GCT

Galaxy Capital Trading Portfolio holdings

AUM $40.3M
This Fund
S&P 500
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
+$3.43M
2
+$2.63M
3
+$2.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M

Top Sells

1
+$9.06M
2
+$6.19M
3
+$3.95M
4
SPY icon
State Street 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
CHRD icon
26
Chord Energy
CHRD
$6.16B
$399K 0.99%
+8,500
MET icon
27
MetLife
MET
$47.2B
$399K 0.99%
8,303
-6,171
KKR icon
28
KKR & Co
KKR
$78.2B
$397K 0.99%
+16,300
INCY icon
29
Incyte
INCY
$20.2B
$395K 0.98%
+7,800
FSLR icon
30
First Solar
FSLR
$21.2B
$393K 0.98%
+7,200
GM icon
31
General Motors
GM
$71.2B
$392K 0.97%
9,600
-29,100
SWKS icon
32
Skyworks Solutions
SWKS
$8.96B
$386K 0.96%
+13,500
P
33
DELISTED
Pandora Media Inc
P
$383K 0.95%
+14,400
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
$383K 0.95%
5,900
+1,900
BSX icon
35
Boston Scientific
BSX
$114B
$377K 0.94%
31,400
-2,300
HLF icon
36
Herbalife
HLF
$2.02B
$370K 0.92%
+9,400
HCA icon
37
HCA Healthcare
HCA
$118B
$363K 0.9%
+7,600
APC
38
DELISTED
Anadarko Petroleum
APC
$357K 0.89%
4,500
-300
SCTY
39
DELISTED
SolarCity Corporation
SCTY
$352K 0.87%
+6,200
BAC icon
40
Bank of America
BAC
$359B
$346K 0.86%
22,200
+500
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$307M
$346K 0.86%
15,128
-32,953
VNM icon
42
VanEck Vietnam ETF
VNM
$650M
$345K 0.86%
+18,368
IDX icon
43
VanEck Indonesia Index ETF
IDX
$39.7M
$336K 0.83%
15,797
-33,680
VTRS icon
44
Viatris
VTRS
$17.2B
$334K 0.83%
+7,700
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
$333K 0.83%
+30
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$328K 0.81%
+6,000
SHLD
47
DELISTED
Sears Holding Corporation
SHLD
$319K 0.79%
+8,612
AES icon
48
AES
AES
$12.3B
$286K 0.71%
19,700
+6,200
GEN icon
49
Gen Digital
GEN
$13.7B
$285K 0.71%
12,100
-1,900
CX icon
50
Cemex
CX
$18.1B
$264K 0.66%
26,088
-27,141
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