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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $584K | 0.45% |
11,600
-9,800
| -46% | -$493K |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $574K | 0.44% |
+9,600
| New | +$574K |
|
78
Macy's
M
$3.59B
| $571K | 0.44% |
+13,200
| New | +$571K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $570K | 0.44% |
+8,900
| New | +$570K |
|
80
Sealed Air
SEE
$4.78B
| $552K | 0.42% |
+20,300
| New | +$552K |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $549K | 0.42% |
+7,200
| New | +$549K |
|
82
Macerich
MAC
$4.65B
| $547K | 0.42% |
+9,700
| New | +$547K |
|
83
Gilead Sciences
GILD
$140B
| $528K | 0.4% |
+8,400
| New | +$528K |
|
84
Morgan Stanley
MS
$240B
| $526K | 0.4% |
19,500
-13,400
| -41% | -$361K |
|
|
AIV
85
Aimco
AIV
$1.11B
| $517K | 0.39% |
+18,500
| New | +$517K |
|
86
Best Buy
BBY
$15.6B
| $514K | 0.39% |
+13,700
| New | +$514K |
|
87
Boston Properties
BXP
$11.5B
| $513K | 0.39% |
4,800
+1,500
| +45% | +$160K |
|
88
Cemex
CX
$13.2B
| $509K | 0.39% |
+45,500
| New | +$509K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $506K | 0.39% |
19,800
-4,200
| -18% | -$107K |
|
90
DTE Energy
DTE
$28.4B
| $495K | 0.38% |
+7,500
| New | +$495K |
|
91
Cisco
CSCO
$274B
| $492K | 0.38% |
+21,000
| New | +$492K |
|
92
General Mills
GIS
$26.4B
| $479K | 0.37% |
+10,000
| New | +$479K |
|
93
CBRE Group
CBRE
$48.2B
| $470K | 0.36% |
+20,300
| New | +$470K |
|
94
Chevron
CVX
$324B
| $462K | 0.35% |
3,800
+200
| +6% | +$24.3K |
|
95
DuPont de Nemours
DD
$32.2B
| $461K | 0.35% |
12,000
-32,100
| -73% | -$1.23M |
|
96
Coterra Energy
CTRA
$18.7B
| $459K | 0.35% |
+12,300
| New | +$459K |
|
97
Cleveland-Cliffs
CLF
$5.32B
| $455K | 0.35% |
+22,200
| New | +$455K |
|
|
BMS
98
DELISTED
Bemis
BMS
| $449K | 0.34% |
+11,500
| New | +$449K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $446K | 0.34% |
+4,800
| New | +$446K |
|
100
Ralph Lauren
RL
$18B
| $445K | 0.34% |
+2,700
| New | +$445K |
|