GCT

Galaxy Capital Trading Portfolio holdings

AUM $40.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.43M
3
+$5.34M
4
EWZ icon
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 Change
in Stake 		Capital Flow
26
$744K 0.64%
+972
27
$732K 0.63%
+190
28
$727K 0.63%
+10,116
29
$720K 0.62%
+24,533
30
$716K 0.62%
+21,200
31
$708K 0.61%
+20,300
32
$707K 0.61%
+8,700
33
$701K 0.6%
+11,600
34
$641K 0.55%
+33,800
35
$630K 0.54%
+18,000
36
$629K 0.54%
+26,600
37
$623K 0.54%
+20,300
38
$600K 0.52%
+25,582
39
$598K 0.51%
+18,800
40
$591K 0.51%
+115,818
41
$590K 0.51%
+3,900
42
$590K 0.51%
+121,555
43
$590K 0.51%
+8,100
44
$583K 0.5%
+20,800
45
$576K 0.5%
+11,100
46
$570K 0.49%
+17,500
47
$567K 0.49%
+24,000
48
$563K 0.48%
+32,888
49
$548K 0.47%
+6,500
50
$539K 0.46%
+2,100
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