GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Quarter Return
-5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.43M |
| 3 |
EEB
Invesco BRIC ETF
EEB
|
$5.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $533K | 0.46% |
+21,200
| New | +$533K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $532K | 0.46% |
+11,900
| New | +$532K |
|
53
Oneok
OKE
$46.6B
| $529K | 0.46% |
+12,800
| New | +$529K |
|
54
Applied Materials
AMAT
$123B
| $525K | 0.45% |
+35,200
| New | +$525K |
|
55
Pfizer
PFE
$141B
| $518K | 0.45% |
+18,500
| New | +$518K |
|
56
Fifth Third Bancorp
FITB
$30B
| $516K | 0.44% |
+28,600
| New | +$516K |
|
57
Schlumberger
SLB
$52.4B
| $509K | 0.44% |
+7,100
| New | +$509K |
|
58
AutoZone
AZO
$70B
| $508K | 0.44% |
+1,200
| New | +$508K |
|
59
Simon Property Group
SPG
$58.4B
| $505K | 0.43% |
+3,200
| New | +$505K |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $500K | 0.43% |
+10,300
| New | +$500K |
|
61
Intel
INTC
$105B
| $487K | 0.42% |
+20,100
| New | +$487K |
|
62
FirstEnergy
FE
$24.9B
| $485K | 0.42% |
+13,000
| New | +$485K |
|
|
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $482K | 0.41% |
+32,900
| New | +$482K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $482K | 0.41% |
+33,800
| New | +$482K |
|
65
Annaly Capital Management
NLY
$13.7B
| $480K | 0.41% |
+38,200
| New | +$480K |
|
66
Southwest Airlines
LUV
$17B
| $472K | 0.41% |
+36,600
| New | +$472K |
|
67
Darden Restaurants
DRI
$24.2B
| $469K | 0.4% |
+9,300
| New | +$469K |
|
68
Whirlpool
WHR
$5.03B
| $469K | 0.4% |
+4,100
| New | +$469K |
|
|
APOL
69
DELISTED
Apollo Education Group Inc Class A
APOL
| $468K | 0.4% |
+26,400
| New | +$468K |
|
70
Gen Digital
GEN
$18.1B
| $452K | 0.39% |
+20,100
| New | +$452K |
|
71
Ball Corp
BALL
$13.6B
| $449K | 0.39% |
+10,800
| New | +$449K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $449K | 0.39% |
+15,700
| New | +$449K |
|
73
CF Industries
CF
$13.9B
| $446K | 0.38% |
+2,600
| New | +$446K |
|
74
Texas Instruments
TXN
$177B
| $446K | 0.38% |
+12,800
| New | +$446K |
|
75
Dollar General
DG
$24.2B
| $439K | 0.38% |
+8,700
| New | +$439K |
|