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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $439K | 0.38% |
+8,700
| New | +$439K |
|
77
BP
BP
$88.8B
| $438K | 0.38% |
+10,500
| New | +$438K |
|
78
Xcel Energy
XEL
$42.8B
| $434K | 0.37% |
+15,300
| New | +$434K |
|
79
Chevron
CVX
$318B
| $426K | 0.37% |
+3,600
| New | +$426K |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $422K | 0.36% |
+26,800
| New | +$422K |
|
81
Autodesk
ADSK
$67.9B
| $414K | 0.36% |
+12,200
| New | +$414K |
|
82
Corning
GLW
$59.4B
| $413K | 0.36% |
+29,000
| New | +$413K |
|
83
Abercrombie & Fitch
ANF
$4.35B
| $403K | 0.35% |
+8,900
| New | +$403K |
|
84
H&R Block
HRB
$6.83B
| $402K | 0.35% |
+14,500
| New | +$402K |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $401K | 0.35% |
+20,400
| New | +$401K |
|
86
Air Products & Chemicals
APD
$64.8B
| $394K | 0.34% |
+4,300
| New | +$394K |
|
87
Electronic Arts
EA
$42B
| $393K | 0.34% |
+17,100
| New | +$393K |
|
|
VXZ
88
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $391K | 0.34% |
+16,965
| New | +$391K |
|
|
HMA
89
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $385K | 0.33% |
+24,500
| New | +$385K |
|
90
AGNC Investment
AGNC
$10.4B
| $384K | 0.33% |
+16,700
| New | +$384K |
|
91
HF Sinclair
DINO
$9.65B
| $381K | 0.33% |
+8,900
| New | +$381K |
|
92
GE Aerospace
GE
$293B
| $380K | 0.33% |
+16,400
| New | +$380K |
|
93
CSX Corp
CSX
$60.2B
| $380K | 0.33% |
+16,400
| New | +$380K |
|
94
Lennar Class A
LEN
$34.7B
| $378K | 0.33% |
+10,500
| New | +$378K |
|
95
CVS Health
CVS
$93B
| $377K | 0.32% |
+6,600
| New | +$377K |
|
96
Alaska Air
ALK
$7.21B
| $374K | 0.32% |
+7,200
| New | +$374K |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $372K | 0.32% |
+12,000
| New | +$372K |
|
|
ONIT
98
Onity Group Inc.
ONIT
$339M
| $367K | 0.32% |
+8,900
| New | +$367K |
|
99
Merck
MRK
$210B
| $367K | 0.32% |
+7,900
| New | +$367K |
|
100
AB InBev
BUD
$116B
| $361K | 0.31% |
+4,000
| New | +$361K |
|