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
$40.3M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.75M
3
+$2.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.02M

Top Sells

1
+$9.06M
2
+$6.19M
3
+$3.95M
4
SPY icon
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
PCYC
51
DELISTED
PHARMACYCLICS INC
PCYC
$264K 0.66%
+2,500
ULTA icon
52
Ulta Beauty
ULTA
$23.2B
$261K 0.65%
+2,700
HPQ icon
53
HP
HPQ
$24.6B
$252K 0.63%
19,818
-47,563
APA icon
54
APA Corp
APA
$8.48B
$249K 0.62%
2,900
-1,800
TCOM icon
55
Trip.com Group
TCOM
$45.9B
$243K 0.6%
+9,800
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$225K 0.56%
+2,208
GLD icon
57
SPDR Gold Trust
GLD
$128B
$223K 0.55%
+1,922
NFX
58
DELISTED
Newfield Exploration
NFX
$222K 0.55%
+9,000
SINA
59
DELISTED
Sina Corp
SINA
$211K 0.52%
+2,500
ENDP
60
DELISTED
Endo International plc
ENDP
$209K 0.52%
3,100
-2,200
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$204K 0.51%
+3,000
ABBV icon
62
AbbVie
ABBV
$387B
$201K 0.5%
3,800
-5,000
TXT icon
63
Textron
TXT
$14.5B
$199K 0.49%
5,400
-5,500
DGX icon
64
Quest Diagnostics
DGX
$20B
$193K 0.48%
+3,600
KMX icon
65
CarMax
KMX
$4.75B
$179K 0.44%
3,800
-15,300
CLF icon
66
Cleveland-Cliffs
CLF
$5.94B
$178K 0.44%
6,800
-15,400
LULU icon
67
lululemon athletica
LULU
$19.7B
$177K 0.44%
+3,000
IEP icon
68
Icahn Enterprises
IEP
$5.31B
$175K 0.43%
+1,600
ADSK icon
69
Autodesk
ADSK
$63.3B
$171K 0.42%
+3,400
BHP icon
70
BHP
BHP
$140B
$171K 0.42%
+2,957
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$169K 0.42%
4,800
-7,500
MHK icon
72
Mohawk Industries
MHK
$6.72B
$164K 0.41%
+1,100
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$150K 0.37%
+2,600
CME icon
74
CME Group
CME
$99.7B
$126K 0.31%
+1,600
ANDV
75
DELISTED
Andeavor
ANDV
$123K 0.31%
+2,100
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3
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