GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Quarter Return
+5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(-69%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-227.72%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $264K | 0.66% |
22,300
-23,200
| -51% | -$275K |
|
52
Ulta Beauty
ULTA
$24B
| $261K | 0.65% |
+2,700
| New | +$261K |
|
53
HP
HPQ
$27B
| $252K | 0.63% |
9,000
-21,600
| -71% | -$605K |
|
54
APA Corp
APA
$8.15B
| $249K | 0.62% |
2,900
-1,800
| -38% | -$155K |
|
55
Trip.com Group
TCOM
$46.8B
| $243K | 0.6% |
+4,900
| New | +$243K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $225K | 0.56% |
+2,208
| New | +$225K |
|
57
SPDR Gold Trust
GLD
$111B
| $223K | 0.55% |
+1,922
| New | +$223K |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $222K | 0.55% |
+9,000
| New | +$222K |
|
|
SINA
59
DELISTED
Sina Corp
SINA
| $211K | 0.52% |
+2,500
| New | +$211K |
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| $209K | 0.52% |
3,100
-2,200
| -42% | -$148K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $204K | 0.51% |
+3,000
| New | +$204K |
|
62
AbbVie
ABBV
$375B
| $201K | 0.5% |
3,800
-5,000
| -57% | -$264K |
|
63
Textron
TXT
$14.2B
| $199K | 0.49% |
5,400
-5,500
| -50% | -$203K |
|
64
Quest Diagnostics
DGX
$19.8B
| $193K | 0.48% |
+3,600
| New | +$193K |
|
65
CarMax
KMX
$9.12B
| $179K | 0.44% |
3,800
-15,300
| -80% | -$721K |
|
66
Cleveland-Cliffs
CLF
$5.11B
| $178K | 0.44% |
6,800
-15,400
| -69% | -$403K |
|
67
lululemon athletica
LULU
$24B
| $177K | 0.44% |
+3,000
| New | +$177K |
|
68
Icahn Enterprises
IEP
$4.85B
| $175K | 0.43% |
+1,600
| New | +$175K |
|
69
Autodesk
ADSK
$67.5B
| $171K | 0.42% |
+3,400
| New | +$171K |
|
70
BHP
BHP
$142B
| $171K | 0.42% |
+2,500
| New | +$171K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.42% |
4,800
-7,500
| -61% | -$264K |
|
72
Mohawk Industries
MHK
$8.08B
| $164K | 0.41% |
+1,100
| New | +$164K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $150K | 0.37% |
+2,600
| New | +$150K |
|
74
CME Group
CME
$96.7B
| $126K | 0.31% |
+1,600
| New | +$126K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $123K | 0.31% |
+2,100
| New | +$123K |
|