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

Top Buys

1
+$4.39M
2
+$3.95M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
BAX icon
Baxter International
BAX
+$1.66M

Top Sells

1
+$5.47M
2
+$5.1M
3
+$5.06M
4
EWZ icon
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 Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$3.14B
$714K 0.55%
37,700
+27,300
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$711K 0.54%
13,756
-98,622
JNPR
53
DELISTED
Juniper Networks
JNPR
$711K 0.54%
+35,800
YUM icon
54
Yum! Brands
YUM
$41.4B
$692K 0.53%
+13,493
DIS icon
55
Walt Disney
DIS
$199B
$690K 0.53%
10,700
+5,900
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$671K 0.51%
21,286
-3,247
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$5.96B
$668K 0.51%
13,946
-104,793
EEB
58
DELISTED
Invesco BRIC ETF
EEB
$662K 0.51%
18,790
-155,215
EWC icon
59
iShares MSCI Canada ETF
EWC
$3.33B
$660K 0.5%
+23,325
CAT icon
60
Caterpillar
CAT
$264B
$659K 0.5%
+7,900
VLO icon
61
Valero Energy
VLO
$53.6B
$659K 0.5%
19,300
+10,700
ECH icon
62
iShares MSCI Chile ETF
ECH
$795M
$649K 0.5%
+12,941
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$647K 0.49%
+31,885
GMF icon
64
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$645K 0.49%
8,588
-1,528
HPQ icon
65
HP
HPQ
$24.6B
$642K 0.49%
67,381
+40,517
JNJ icon
66
Johnson & Johnson
JNJ
$450B
$642K 0.49%
+7,400
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$104B
$637K 0.49%
+8,400
GS icon
68
Goldman Sachs
GS
$236B
$633K 0.48%
4,000
+100
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$633K 0.48%
+12,022
GWW icon
70
W.W. Grainger
GWW
$45.4B
$628K 0.48%
+2,400
BIIB icon
71
Biogen
BIIB
$22.8B
$626K 0.48%
+2,600
PEP icon
72
PepsiCo
PEP
$195B
$620K 0.47%
+7,800
MET icon
73
MetLife
MET
$50.3B
$606K 0.46%
+14,474
C icon
74
Citigroup
C
$180B
$592K 0.45%
+12,200
INTC icon
75
Intel
INTC
$182B
$591K 0.45%
25,800
+5,700
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3
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