GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Quarter Return
-5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.43M |
| 3 |
EEB
Invesco BRIC ETF
EEB
|
$5.34M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.21M |
| 5 |
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 8.2% |
| 3 | Energy | 7.56% |
| 4 | Technology | 7.5% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$517M
| $744K | 0.64% |
+48,600
| New | +$744K |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $732K | 0.63% |
+35,900
| New | +$732K |
|
28
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $727K | 0.63% |
+10,116
| New | +$727K |
|
|
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
| $720K | 0.62% |
+24,533
| New | +$720K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $716K | 0.62% |
+21,200
| New | +$716K |
|
31
Abbott
ABT
$227B
| $708K | 0.61% |
+20,300
| New | +$708K |
|
32
Deere & Co
DE
$127B
| $707K | 0.61% |
+8,700
| New | +$707K |
|
33
DaVita
DVA
$9.71B
| $701K | 0.6% |
+5,800
| New | +$701K |
|
34
Pultegroup
PHM
$26.5B
| $641K | 0.55% |
+33,800
| New | +$641K |
|
35
Altria Group
MO
$111B
| $630K | 0.54% |
+18,000
| New | +$630K |
|
36
AstraZeneca
AZN
$253B
| $629K | 0.54% |
+13,300
| New | +$629K |
|
37
Oracle
ORCL
$627B
| $623K | 0.54% |
+20,300
| New | +$623K |
|
38
Jefferies Financial Group
JEF
$13B
| $600K | 0.52% |
+22,900
| New | +$600K |
|
39
Invesco
IVZ
$9.58B
| $598K | 0.51% |
+18,800
| New | +$598K |
|
40
Banco Bradesco
BBD
$31.9B
| $591K | 0.51% |
+45,400
| New | +$591K |
|
41
Goldman Sachs
GS
$219B
| $590K | 0.51% |
+3,900
| New | +$590K |
|
42
Itaú Unibanco
ITUB
$74.7B
| $590K | 0.51% |
+45,630
| New | +$590K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $590K | 0.51% |
+8,100
| New | +$590K |
|
44
Bank of New York Mellon
BK
$73.4B
| $583K | 0.5% |
+20,800
| New | +$583K |
|
45
Devon Energy
DVN
$22.4B
| $576K | 0.5% |
+11,100
| New | +$576K |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| $570K | 0.49% |
+17,500
| New | +$570K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $567K | 0.49% |
+24,000
| New | +$567K |
|
48
Masco
MAS
$15.1B
| $563K | 0.48% |
+28,900
| New | +$563K |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $548K | 0.47% |
+6,500
| New | +$548K |
|
50
Blackrock
BLK
$170B
| $539K | 0.46% |
+2,100
| New | +$539K |
|