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
126
$302K 0.26%
+6,000
127
$300K 0.26%
+6,700
128
$299K 0.26%
+8,600
129
$295K 0.25%
+7,600
130
$293K 0.25%
+5,800
131
$290K 0.25%
+13,438
132
$285K 0.25%
+812,000
133
$284K 0.24%
+3,110
134
$278K 0.24%
+5,100
135
$270K 0.23%
+10,900
136
$269K 0.23%
+2,400
137
$262K 0.23%
+9,500
138
$262K 0.23%
+14,300
139
$260K 0.22%
+15,000
140
$259K 0.22%
+4,100
141
$255K 0.22%
+3,700
142
$249K 0.21%
+6,200
143
$249K 0.21%
+3,100
144
$238K 0.2%
+16,800
145
$234K 0.2%
+5,505
146
$232K 0.2%
+4,400
147
$232K 0.2%
+7,900
148
$230K 0.2%
+3,800
149
$225K 0.19%
+4,700
150
$224K 0.19%
+16,464
3 4 5
6
7