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
LLY icon
76
Eli Lilly
LLY
$827B
$584K 0.45%
11,600
-9,800
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$574K 0.44%
+9,600
M icon
78
Macy's
M
$5.46B
$571K 0.44%
+13,200
AET
79
DELISTED
Aetna Inc
AET
$570K 0.44%
+8,900
SEE icon
80
Sealed Air
SEE
$5.39B
$552K 0.42%
+20,300
PETM
81
DELISTED
PETSMART INC
PETM
$549K 0.42%
+7,200
MAC icon
82
Macerich
MAC
$4.62B
$547K 0.42%
+9,700
GILD icon
83
Gilead Sciences
GILD
$148B
$528K 0.4%
+8,400
MS icon
84
Morgan Stanley
MS
$258B
$526K 0.4%
19,500
-13,400
AIV
85
Aimco
AIV
$766M
$517K 0.39%
+138,876
BBY icon
86
Best Buy
BBY
$16.6B
$514K 0.39%
+13,700
BXP icon
87
Boston Properties
BXP
$11.5B
$513K 0.39%
4,800
+1,500
CX icon
88
Cemex
CX
$14.8B
$509K 0.39%
+53,229
EMC
89
DELISTED
EMC CORPORATION
EMC
$506K 0.39%
19,800
-4,200
DTE icon
90
DTE Energy
DTE
$28.4B
$495K 0.38%
+8,813
CSCO icon
91
Cisco
CSCO
$280B
$492K 0.38%
+21,000
GIS icon
92
General Mills
GIS
$25B
$479K 0.37%
+10,000
CBRE icon
93
CBRE Group
CBRE
$45.4B
$470K 0.36%
+20,300
CVX icon
94
Chevron
CVX
$310B
$462K 0.35%
3,800
+200
DD icon
95
DuPont de Nemours
DD
$16.7B
$461K 0.35%
5,948
-15,911
CTRA icon
96
Coterra Energy
CTRA
$20.2B
$459K 0.35%
+12,300
CLF icon
97
Cleveland-Cliffs
CLF
$5.94B
$455K 0.35%
+22,200
BMS
98
DELISTED
Bemis
BMS
$449K 0.34%
+11,500
APC
99
DELISTED
Anadarko Petroleum
APC
$446K 0.34%
+4,800
RL icon
100
Ralph Lauren
RL
$19.7B
$445K 0.34%
+2,700
2 3
4
5 6