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
51
$533K 0.46%
+21,200
52
$532K 0.46%
+11,900
53
$529K 0.46%
+14,620
54
$525K 0.45%
+35,200
55
$518K 0.45%
+19,499
56
$516K 0.44%
+28,600
57
$509K 0.44%
+7,100
58
$508K 0.44%
+1,200
59
$505K 0.43%
+3,402
60
$500K 0.43%
+10,300
61
$487K 0.42%
+20,100
62
$485K 0.42%
+13,000
63
$482K 0.41%
+2,193
64
$482K 0.41%
+33,800
65
$480K 0.41%
+9,550
66
$472K 0.41%
+36,600
67
$469K 0.4%
+10,404
68
$469K 0.4%
+4,100
69
$468K 0.4%
+26,400
70
$452K 0.39%
+20,100
71
$449K 0.39%
+21,600
72
$449K 0.39%
+15,700
73
$446K 0.38%
+13,000
74
$446K 0.38%
+12,800
75
$439K 0.38%
+8,700
1 2
3
4 5