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 | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.97B
| $41K | 0.1% |
+1,700
| New | +$41K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $41K | 0.1% |
+1,200
| New | +$41K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $41K | 0.1% |
600
-8,300
| -93% | -$567K |
|
104
Pfizer
PFE
$141B
| $40K | 0.1% |
+1,300
| New | +$40K |
|
105
Brookfield
BN
$97.2B
| $39K | 0.1% |
+1,000
| New | +$39K |
|
106
Graco
GGG
$13.9B
| $39K | 0.1% |
+500
| New | +$39K |
|
107
Moody's
MCO
$88.8B
| $39K | 0.1% |
+500
| New | +$39K |
|
108
Morningstar
MORN
$10.7B
| $39K | 0.1% |
+500
| New | +$39K |
|
109
Zoetis
ZTS
$67.5B
| $39K | 0.1% |
+1,200
| New | +$39K |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39K | 0.1% |
+600
| New | +$39K |
|
111
Universal Corp
UVV
$1.37B
| $38K | 0.09% |
+700
| New | +$38K |
|
112
Autoliv
ALV
$9.51B
| $37K | 0.09% |
+400
| New | +$37K |
|
113
Comtech Telecommunications
CMTL
$59.7M
| $22K | 0.05% |
+700
| New | +$22K |
|
114
OFG Bancorp
OFG
$1.97B
| $21K | 0.05% |
+1,200
| New | +$21K |
|
|
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
| $21K | 0.05% |
+500
| New | +$21K |
|
116
Weyerhaeuser
WY
$17.9B
| $19K | 0.05% |
+600
| New | +$19K |
|
117
Centene
CNC
$14.6B
| $12K | 0.03% |
+200
| New | +$12K |
|
118
Lakeland Financial Corp
LKFN
$1.69B
| $12K | 0.03% |
+300
| New | +$12K |
|
119
UGI
UGI
$7.29B
| $12K | 0.03% |
+300
| New | +$12K |
|
120
Asbury Automotive
ABG
$4.97B
| $11K | 0.03% |
+200
| New | +$11K |
|
121
Masco
MAS
$15.1B
| $11K | 0.03% |
500
-15,800
| -97% | -$348K |
|
122
New Mountain Finance
NMFC
$1.12B
| $11K | 0.03% |
+700
| New | +$11K |
|
123
Old National Bancorp
ONB
$8.87B
| $11K | 0.03% |
+700
| New | +$11K |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | 0.03% |
400
-11,200
| -97% | -$325K |
|
|
IRC
125
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11K | 0.03% |
+1,000
| New | +$11K |
|