GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
302
New
130
Increased
33
Reduced
30
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.39M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Baxter International
BAX
|
$1.66M |
Top Sells
| 1 |
EEB
Invesco BRIC ETF
EEB
|
$5.47M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $434K | 0.33% |
5,900
+900
| +18% | +$66.2K |
|
102
Rio Tinto
RIO
$102B
| $429K | 0.33% |
+8,800
| New | +$429K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $429K | 0.33% |
+12,300
| New | +$429K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $429K | 0.33% |
25,700
-8,100
| -24% | -$135K |
|
105
iShares MSCI Malaysia ETF
EWM
$239M
| $424K | 0.32% |
+28,185
| New | +$424K |
|
106
Vornado Realty Trust
VNO
$7.3B
| $420K | 0.32% |
+5,000
| New | +$420K |
|
107
PACCAR
PCAR
$52.5B
| $412K | 0.31% |
+7,400
| New | +$412K |
|
108
Wolfspeed
WOLF
$194M
| $409K | 0.31% |
+6,800
| New | +$409K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.31% |
+6,500
| New | +$402K |
|
110
APA Corp
APA
$8.31B
| $400K | 0.31% |
+4,700
| New | +$400K |
|
111
Simon Property Group
SPG
$59B
| $400K | 0.31% |
2,700
-500
| -16% | -$74.1K |
|
112
PG&E
PCG
$33.6B
| $397K | 0.3% |
9,700
+4,900
| +102% | +$201K |
|
113
Boston Scientific
BSX
$156B
| $396K | 0.3% |
+33,700
| New | +$396K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $395K | 0.3% |
+3,800
| New | +$395K |
|
115
AbbVie
ABBV
$372B
| $394K | 0.3% |
+8,800
| New | +$394K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $394K | 0.3% |
+7,500
| New | +$394K |
|
117
AGNC Investment
AGNC
$10.2B
| $393K | 0.3% |
17,400
+700
| +4% | +$15.8K |
|
118
Equity Residential
EQR
$25.3B
| $386K | 0.29% |
+7,200
| New | +$386K |
|
119
Marvell Technology
MRVL
$54.2B
| $382K | 0.29% |
+33,200
| New | +$382K |
|
120
AvalonBay Communities
AVB
$27.9B
| $381K | 0.29% |
+3,000
| New | +$381K |
|
121
Procter & Gamble
PG
$368B
| $378K | 0.29% |
5,000
+700
| +16% | +$52.9K |
|
122
Western Digital
WDC
$27.9B
| $374K | 0.29% |
5,900
+500
| +9% | +$31.7K |
|
123
Abercrombie & Fitch
ANF
$4.46B
| $371K | 0.28% |
10,500
+1,600
| +18% | +$56.5K |
|
124
Norfolk Southern
NSC
$62.8B
| $371K | 0.28% |
4,800
+1,800
| +60% | +$139K |
|
125
C.H. Robinson
CHRW
$15.2B
| $369K | 0.28% |
+6,200
| New | +$369K |
|