GCT

Galaxy Capital Trading Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.63M
3
+$2.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M

Top Sells

1
+$9.06M
2
+$6.19M
3
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
VWO icon
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 Change
in Stake 		Capital Flow
NMFC icon
126
New Mountain Finance
NMFC
$771M
$11K 0.03%
+700
ONB icon
127
Old National Bancorp
ONB
$9B
$11K 0.03%
+700
COR
128
DELISTED
Coresite Realty Corporation
COR
$10K 0.02%
+300
GBDC icon
129
Golub Capital BDC
GBDC
$3.16B
$10K 0.02%
+511
GRC icon
130
Gorman-Rupp
GRC
$1.69B
$10K 0.02%
+300
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.21B
$10K 0.02%
+400
SAIC icon
132
Saic
SAIC
$4.16B
$10K 0.02%
+300
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K 0.02%
+800
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K 0.02%
+600
NPBC
135
DELISTED
NATL PENN BANCSHARES INC
NPBC
$10K 0.02%
+900
CMLP
136
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K 0.02%
+400
NS
137
DELISTED
NuStar Energy L.P.
NS
$10K 0.02%
+200
LCI
138
DELISTED
Lannett Company, Inc.
LCI
$10K 0.02%
+75
CDP icon
139
COPT Defense Properties
CDP
$3.6B
$9K 0.02%
+400
ADC icon
140
Agree Realty
ADC
$9.66B
$9K 0.02%
+300
GLF
141
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9K 0.02%
+200
SBSI icon
142
Southside Bancshares
SBSI
$931M
$8K 0.02%
+356
PSIX
143
Power Solutions International
PSIX
$1.92B
$8K 0.02%
+100
ERIE icon
144
Erie Indemnity
ERIE
$14.1B
$7K 0.02%
+100
RH icon
145
RH
RH
$3.11B
$7K 0.02%
+100
CLMS
146
DELISTED
Calamos Asset Management, Inc.
CLMS
$7K 0.02%
+600
DMLP icon
147
Dorchester Minerals
DMLP
$1.25B
$5K 0.01%
+200
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
– –
-6,530
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,100
TIF
150
DELISTED
Tiffany & Co.
TIF
– –
-4,300
4 5
6
7 8