GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
302
New
130
Increased
33
Reduced
30
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Baxter International
BAX
|
$1.66M |
Top Sells
| 1 |
EEB
Invesco BRIC ETF
EEB
|
$5.47M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.06M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.02M |
| 5 |
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 12.09% |
| 2 | Consumer Staples | 8.14% |
| 3 | Technology | 8.11% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $992K | 0.76% |
29,900
+9,600
| +47% | +$319K |
|
27
International Paper
IP
$26.2B
| $986K | 0.75% |
+22,000
| New | +$986K |
|
28
Urban Outfitters
URBN
$6.02B
| $971K | 0.74% |
+26,400
| New | +$971K |
|
29
iShares MSCI South Africa ETF
EZA
$421M
| $970K | 0.74% |
+15,344
| New | +$970K |
|
30
Kellanova
K
$27.6B
| $969K | 0.74% |
+16,500
| New | +$969K |
|
31
Charles Schwab
SCHW
$174B
| $966K | 0.74% |
+45,700
| New | +$966K |
|
32
Verizon
VZ
$186B
| $957K | 0.73% |
20,500
+14,500
| +242% | +$677K |
|
33
Conagra Brands
CAG
$9.16B
| $944K | 0.72% |
+31,100
| New | +$944K |
|
34
CarMax
KMX
$9.21B
| $926K | 0.71% |
+19,100
| New | +$926K |
|
35
Kroger
KR
$44.9B
| $916K | 0.7% |
+22,700
| New | +$916K |
|
36
PVH
PVH
$4.05B
| $902K | 0.69% |
+7,600
| New | +$902K |
|
37
CNX Resources
CNX
$4.13B
| $885K | 0.68% |
26,300
-5,600
| -18% | -$188K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $885K | 0.68% |
+14,200
| New | +$885K |
|
39
Electronic Arts
EA
$43B
| $881K | 0.67% |
34,500
+17,400
| +102% | +$444K |
|
40
Halliburton
HAL
$19.4B
| $876K | 0.67% |
+18,200
| New | +$876K |
|
41
Ford
F
$46.8B
| $870K | 0.66% |
51,600
+41,600
| +416% | +$701K |
|
42
McDonald's
MCD
$224B
| $866K | 0.66% |
9,000
+6,800
| +309% | +$654K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.62% |
15,100
-13,200
| -47% | -$710K |
|
44
Amgen
AMGN
$155B
| $795K | 0.61% |
+7,100
| New | +$795K |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $779K | 0.6% |
+21,400
| New | +$779K |
|
46
EQT Corp
EQT
$32.4B
| $763K | 0.58% |
+8,600
| New | +$763K |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $753K | 0.58% |
+11,100
| New | +$753K |
|
48
State Street
STT
$32.6B
| $736K | 0.56% |
11,200
+7,800
| +229% | +$513K |
|
49
Union Pacific
UNP
$133B
| $730K | 0.56% |
+4,700
| New | +$730K |
|
50
Texas Instruments
TXN
$184B
| $729K | 0.56% |
18,100
+5,300
| +41% | +$213K |
|