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
76
$439K 0.38%
+6,500
77
$438K 0.38%
+12,837
78
$434K 0.37%
+15,300
79
$426K 0.37%
+3,600
80
$422K 0.36%
+26,800
81
$414K 0.36%
+12,200
82
$413K 0.36%
+29,000
83
$403K 0.35%
+8,900
84
$402K 0.35%
+14,500
85
$401K 0.35%
+20,400
86
$394K 0.34%
+4,648
87
$393K 0.34%
+17,100
88
$391K 0.34%
+4,241
89
$385K 0.33%
+24,500
90
$384K 0.33%
+16,700
91
$381K 0.33%
+8,900
92
$380K 0.33%
+49,200
93
$380K 0.33%
+3,422
94
$378K 0.33%
+11,031
95
$377K 0.32%
+6,600
96
$374K 0.32%
+14,400
97
$372K 0.32%
+12,000
98
$367K 0.32%
+8,279
99
$367K 0.32%
+593
100
$361K 0.31%
+4,000
2 3
4
5 6