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
$40.3M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.75M
3
+$2.62M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.02M

Top Sells

1
+$9.06M
2
+$6.19M
3
+$3.95M
4
SPY icon
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
CKEC
126
DELISTED
Carmike Cinemas Inc
CKEC
$11K 0.03%
+400
DO
127
DELISTED
Diamond Offshore Drilling
DO
$11K 0.03%
200
-14,000
GBDC icon
128
Golub Capital BDC
GBDC
$3.68B
$10K 0.02%
+511
GRC icon
129
Gorman-Rupp
GRC
$1.39B
$10K 0.02%
+300
RLJ icon
130
RLJ Lodging Trust
RLJ
$1.15B
$10K 0.02%
+400
SAIC icon
131
Saic
SAIC
$4.94B
$10K 0.02%
+300
COR
132
DELISTED
Coresite Realty Corporation
COR
$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
ADC icon
139
Agree Realty
ADC
$8.29B
$9K 0.02%
+300
CDP icon
140
COPT Defense Properties
CDP
$3.43B
$9K 0.02%
+400
GLF
141
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9K 0.02%
+200
SBSI icon
142
Southside Bancshares
SBSI
$968M
$8K 0.02%
+356
PSIX
143
Power Solutions International
PSIX
$1.77B
$8K 0.02%
+100
ERIE icon
144
Erie Indemnity
ERIE
$14.9B
$7K 0.02%
+100
RH icon
145
RH
RH
$4.21B
$7K 0.02%
+100
CLMS
146
DELISTED
Calamos Asset Management, Inc.
CLMS
$7K 0.02%
+600
DMLP icon
147
Dorchester Minerals
DMLP
$1.13B
$5K 0.01%
+200
CA
148
DELISTED
CA, Inc.
CA
– –
-10,200
BCR
149
DELISTED
CR Bard Inc.
BCR
– –
-2,200
RHT
150
DELISTED
Red Hat Inc
RHT
– –
-32,300
4 5
6
7 8