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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $360K | 0.31% |
+9,400
| New | +$360K |
|
102
Accenture
ACN
$158B
| $360K | 0.31% |
+5,000
| New | +$360K |
|
103
Rockwell Automation
ROK
$38.1B
| $349K | 0.3% |
+4,200
| New | +$349K |
|
104
Boston Properties
BXP
$11.7B
| $348K | 0.3% |
+3,300
| New | +$348K |
|
105
Lam Research
LRCX
$124B
| $346K | 0.3% |
+7,800
| New | +$346K |
|
106
Target
TGT
$42B
| $344K | 0.3% |
+5,000
| New | +$344K |
|
107
IBM
IBM
$227B
| $344K | 0.3% |
+1,800
| New | +$344K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $337K | 0.29% |
+4,500
| New | +$337K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $337K | 0.29% |
+1,500
| New | +$337K |
|
110
Western Digital
WDC
$29.8B
| $335K | 0.29% |
+5,400
| New | +$335K |
|
111
Procter & Gamble
PG
$370B
| $331K | 0.28% |
+4,300
| New | +$331K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $330K | 0.28% |
+6,300
| New | +$330K |
|
113
Fidelity National Information Services
FIS
$35.6B
| $326K | 0.28% |
+7,600
| New | +$326K |
|
114
Illinois Tool Works
ITW
$76.2B
| $325K | 0.28% |
+4,700
| New | +$325K |
|
115
Revvity
RVTY
$9.68B
| $319K | 0.27% |
+9,800
| New | +$319K |
|
|
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
| $317K | 0.27% |
+8,600
| New | +$317K |
|
|
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
| $317K | 0.27% |
+9,300
| New | +$317K |
|
118
General Motors
GM
$55B
| $316K | 0.27% |
+9,500
| New | +$316K |
|
119
Microsoft
MSFT
$3.76T
| $311K | 0.27% |
+9,000
| New | +$311K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $308K | 0.27% |
+4,100
| New | +$308K |
|
121
AT&T
T
$208B
| $304K | 0.26% |
+8,600
| New | +$304K |
|
122
HP
HPQ
$26.8B
| $303K | 0.26% |
+12,200
| New | +$303K |
|
123
Walt Disney
DIS
$211B
| $303K | 0.26% |
+4,800
| New | +$303K |
|
124
Automatic Data Processing
ADP
$121B
| $303K | 0.26% |
+4,400
| New | +$303K |
|
125
Verizon
VZ
$184B
| $302K | 0.26% |
+6,000
| New | +$302K |
|