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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.43M
3
+$5.34M
4
EWZ icon
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 Change
in Stake 		Capital Flow
101
$360K 0.31%
+5,000
102
$360K 0.31%
+51,700
103
$349K 0.3%
+4,200
104
$348K 0.3%
+3,300
105
$346K 0.3%
+78,000
106
$344K 0.3%
+1,883
107
$344K 0.3%
+5,000
108
$337K 0.29%
+1,500
109
$337K 0.29%
+4,635
110
$335K 0.29%
+7,144
111
$331K 0.28%
+4,300
112
$330K 0.28%
+6,300
113
$326K 0.28%
+7,600
114
$325K 0.28%
+4,700
115
$319K 0.27%
+9,800
116
$317K 0.27%
+9,300
117
$317K 0.27%
+8,600
118
$316K 0.27%
+9,500
119
$311K 0.27%
+9,000
120
$308K 0.27%
+4,100
121
$304K 0.26%
+11,386
122
$303K 0.26%
+5,012
123
$303K 0.26%
+4,800
124
$303K 0.26%
+26,864
125
$302K 0.26%
+26,400
3 4
5
6 7