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
ACN icon
101
Accenture
ACN
$152B
$434K 0.33%
5,900
+900
RIO icon
102
Rio Tinto
RIO
$113B
$429K 0.33%
+8,800
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$429K 0.33%
+12,300
ATVI
104
DELISTED
Activision Blizzard
ATVI
$429K 0.33%
25,700
-8,100
EWM icon
105
iShares MSCI Malaysia ETF
EWM
$252M
$424K 0.32%
+7,046
VNO icon
106
Vornado Realty Trust
VNO
$7.15B
$420K 0.32%
+6,834
PCAR icon
107
PACCAR
PCAR
$51.8B
$412K 0.31%
+11,100
WOLF icon
108
Wolfspeed
WOLF
$464M
$409K 0.31%
+6,800
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$402K 0.31%
+6,500
APA icon
110
APA Corp
APA
$8.48B
$400K 0.31%
+4,700
SPG icon
111
Simon Property Group
SPG
$59.9B
$400K 0.31%
2,870
-532
PCG icon
112
PG&E
PCG
$36.3B
$397K 0.3%
9,700
+4,900
BSX icon
113
Boston Scientific
BSX
$148B
$396K 0.3%
+33,700
DNB
114
DELISTED
Dun & Bradstreet
DNB
$395K 0.3%
+3,800
ABBV icon
115
AbbVie
ABBV
$387B
$394K 0.3%
+8,800
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$394K 0.3%
+7,500
AGNC icon
117
AGNC Investment
AGNC
$11.1B
$393K 0.3%
17,400
+700
EQR icon
118
Equity Residential
EQR
$22.7B
$386K 0.29%
+7,200
MRVL icon
119
Marvell Technology
MRVL
$78.4B
$382K 0.29%
+33,200
AVB icon
120
AvalonBay Communities
AVB
$25.3B
$381K 0.29%
+3,000
PG icon
121
Procter & Gamble
PG
$343B
$378K 0.29%
5,000
+700
WDC icon
122
Western Digital
WDC
$55.7B
$374K 0.29%
7,806
+662
ANF icon
123
Abercrombie & Fitch
ANF
$3.37B
$371K 0.28%
10,500
+1,600
NSC icon
124
Norfolk Southern
NSC
$63.8B
$371K 0.28%
4,800
+1,800
CHRW icon
125
C.H. Robinson
CHRW
$17.7B
$369K 0.28%
+6,200
3 4
5
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