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
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$3.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
BAX icon
Baxter International
BAX
+$1.8M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.66M
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$3.04M

Sector Composition

1 Consumer Discretionary 12.09%
2 Consumer Staples 8.14%
3 Technology 7.89%
4 Healthcare 7.84%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$159B
$992K 0.76%
29,900
+9,600
IP icon
27
International Paper
IP
$17.6B
$986K 0.75%
+23,557
URBN icon
28
Urban Outfitters
URBN
$6.44B
$971K 0.74%
+26,400
EZA icon
29
iShares MSCI South Africa ETF
EZA
$763M
$970K 0.74%
+15,344
K
30
DELISTED
Kellanova
K
$969K 0.74%
+17,573
SCHW icon
31
Charles Schwab
SCHW
$159B
$966K 0.74%
+45,700
VZ icon
32
Verizon
VZ
$192B
$957K 0.73%
20,500
+14,500
CAG icon
33
Conagra Brands
CAG
$6.95B
$944K 0.72%
+39,964
KMX icon
34
CarMax
KMX
$5.61B
$926K 0.71%
+19,100
KR icon
35
Kroger
KR
$41.7B
$916K 0.7%
+45,400
PVH icon
36
PVH
PVH
$4.28B
$902K 0.69%
+7,600
CNX icon
37
CNX Resources
CNX
$5.47B
$885K 0.68%
31,560
-6,720
DO
38
DELISTED
Diamond Offshore Drilling
DO
$885K 0.68%
+14,200
EA icon
39
Electronic Arts
EA
$50.7B
$881K 0.67%
34,500
+17,400
HAL icon
40
Halliburton
HAL
$32.7B
$876K 0.67%
+18,200
F icon
41
Ford
F
$50.7B
$870K 0.66%
51,600
+41,600
MCD icon
42
McDonald's
MCD
$213B
$866K 0.66%
9,000
+6,800
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$812K 0.62%
15,100
-13,200
AMGN icon
44
Amgen
AMGN
$186B
$795K 0.61%
+7,100
SWN
45
DELISTED
Southwestern Energy Company
SWN
$779K 0.6%
+21,400
EQT icon
46
EQT Corp
EQT
$36.7B
$763K 0.58%
+15,798
COL
47
DELISTED
Rockwell Collins
COL
$753K 0.58%
+11,100
STT icon
48
State Street
STT
$42.2B
$736K 0.56%
11,200
+7,800
UNP icon
49
Union Pacific
UNP
$148B
$730K 0.56%
+9,400
TXN icon
50
Texas Instruments
TXN
$215B
$729K 0.56%
18,100
+5,300
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