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 | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.15B
| $714K | 0.55% |
37,700
+27,300
| +263% | +$517K |
|
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $711K | 0.54% |
13,756
-98,622
| -88% | -$5.1M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $711K | 0.54% |
+35,800
| New | +$711K |
|
54
Yum! Brands
YUM
$40.8B
| $692K | 0.53% |
+9,700
| New | +$692K |
|
55
Walt Disney
DIS
$213B
| $690K | 0.53% |
10,700
+5,900
| +123% | +$380K |
|
|
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
| $671K | 0.51% |
21,286
-3,247
| -13% | -$102K |
|
|
57
iShares MSCI Brazil ETF
EWZ
$5.45B
| $668K | 0.51% |
13,946
-104,793
| -88% | -$5.02M |
|
|
EEB
58
DELISTED
Invesco BRIC ETF
EEB
| $662K | 0.51% |
18,790
-155,215
| -89% | -$5.47M |
|
59
iShares MSCI Canada ETF
EWC
$3.21B
| $660K | 0.5% |
+23,325
| New | +$660K |
|
60
Caterpillar
CAT
$196B
| $659K | 0.5% |
+7,900
| New | +$659K |
|
61
Valero Energy
VLO
$47.2B
| $659K | 0.5% |
19,300
+10,700
| +124% | +$365K |
|
62
iShares MSCI Chile ETF
ECH
$704M
| $649K | 0.5% |
+12,941
| New | +$649K |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $647K | 0.49% |
+31,885
| New | +$647K |
|
64
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $645K | 0.49% |
8,588
-1,528
| -15% | -$115K |
|
65
HP
HPQ
$26.7B
| $642K | 0.49% |
30,600
+18,400
| +151% | +$386K |
|
66
Johnson & Johnson
JNJ
$427B
| $642K | 0.49% |
+7,400
| New | +$642K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $637K | 0.49% |
+8,400
| New | +$637K |
|
68
Goldman Sachs
GS
$226B
| $633K | 0.48% |
4,000
+100
| +3% | +$15.8K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $633K | 0.48% |
+6,011
| New | +$633K |
|
70
W.W. Grainger
GWW
$48.5B
| $628K | 0.48% |
+2,400
| New | +$628K |
|
71
Biogen
BIIB
$19.4B
| $626K | 0.48% |
+2,600
| New | +$626K |
|
72
PepsiCo
PEP
$204B
| $620K | 0.47% |
+7,800
| New | +$620K |
|
73
MetLife
MET
$54.1B
| $606K | 0.46% |
+12,900
| New | +$606K |
|
74
Citigroup
C
$178B
| $592K | 0.45% |
+12,200
| New | +$592K |
|
75
Intel
INTC
$107B
| $591K | 0.45% |
25,800
+5,700
| +28% | +$131K |
|