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 | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $115K | 0.29% |
+3,500
| New | +$115K |
|
|
SFUN
77
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $115K | 0.29% |
+140
| New | +$115K |
|
78
UnitedHealth
UNH
$279B
| $113K | 0.28% |
+1,500
| New | +$113K |
|
79
TJX Companies
TJX
$155B
| $108K | 0.27% |
+3,400
| New | +$108K |
|
80
Tesla
TSLA
$1.08T
| $105K | 0.26% |
+10,500
| New | +$105K |
|
81
Buckle
BKE
$2.96B
| $84K | 0.21% |
+1,639
| New | +$84K |
|
82
Mastercard
MA
$536B
| $84K | 0.21% |
+1,000
| New | +$84K |
|
83
Amgen
AMGN
$153B
| $46K | 0.11% |
400
-6,700
| -94% | -$771K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $43K | 0.11% |
+1,000
| New | +$43K |
|
85
Mid-America Apartment Communities
MAA
$16.8B
| $43K | 0.11% |
+700
| New | +$43K |
|
86
Abbott
ABT
$230B
| $42K | 0.1% |
1,100
-28,800
| -96% | -$1.1M |
|
87
Cal-Maine
CALM
$5.36B
| $42K | 0.1% |
+1,400
| New | +$42K |
|
88
Helmerich & Payne
HP
$2B
| $42K | 0.1% |
+500
| New | +$42K |
|
89
Roper Technologies
ROP
$56.4B
| $42K | 0.1% |
+300
| New | +$42K |
|
90
AT&T
T
$208B
| $42K | 0.1% |
1,589
-7,017
| -82% | -$185K |
|
|
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
| $42K | 0.1% |
+90
| New | +$42K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $42K | 0.1% |
+300
| New | +$42K |
|
93
Boeing
BA
$176B
| $41K | 0.1% |
300
-2,600
| -90% | -$355K |
|
94
Hormel Foods
HRL
$13.9B
| $41K | 0.1% |
+1,800
| New | +$41K |
|
95
Lincoln National
LNC
$8.21B
| $41K | 0.1% |
+800
| New | +$41K |
|
96
MillerKnoll
MLKN
$1.41B
| $41K | 0.1% |
+1,400
| New | +$41K |
|
97
OGE Energy
OGE
$8.92B
| $41K | 0.1% |
+1,200
| New | +$41K |
|
98
Progressive
PGR
$145B
| $41K | 0.1% |
+1,500
| New | +$41K |
|
|
PMT
99
PennyMac Mortgage Investment
PMT
$1.08B
| $41K | 0.1% |
+1,800
| New | +$41K |
|
100
STAG Industrial
STAG
$6.81B
| $41K | 0.1% |
+2,000
| New | +$41K |
|