GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Quarter Return
-5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.43M |
| 3 |
EEB
Invesco BRIC ETF
EEB
|
$5.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $302K | 0.26% |
+6,000
| New | +$302K |
|
127
American Electric Power
AEP
$58.8B
| $300K | 0.26% |
+6,700
| New | +$300K |
|
128
Valero Energy
VLO
$48.3B
| $299K | 0.26% |
+8,600
| New | +$299K |
|
129
Chord Energy
CHRD
$6.39B
| $295K | 0.25% |
+7,600
| New | +$295K |
|
130
Kohl's
KSS
$1.78B
| $293K | 0.25% |
+5,800
| New | +$293K |
|
131
Brown-Forman Class B
BF.B
$13.3B
| $290K | 0.25% |
+13,438
| New | +$290K |
|
132
NVIDIA
NVDA
$4.15T
| $285K | 0.25% |
+812,000
| New | +$285K |
|
133
3M
MMM
$81B
| $284K | 0.24% |
+3,110
| New | +$284K |
|
134
Emerson Electric
EMR
$72.9B
| $278K | 0.24% |
+5,100
| New | +$278K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $270K | 0.23% |
+10,900
| New | +$270K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.23% |
+2,400
| New | +$269K |
|
137
Freeport-McMoran
FCX
$66.3B
| $262K | 0.23% |
+9,500
| New | +$262K |
|
138
TSMC
TSM
$1.2T
| $262K | 0.23% |
+14,300
| New | +$262K |
|
|
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
| $260K | 0.22% |
+15,000
| New | +$260K |
|
|
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $259K | 0.22% |
+4,100
| New | +$259K |
|
141
F5
FFIV
$17.8B
| $255K | 0.22% |
+3,700
| New | +$255K |
|
142
Coca-Cola
KO
$297B
| $249K | 0.21% |
+6,200
| New | +$249K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | 0.21% |
+3,100
| New | +$249K |
|
144
Apple
AAPL
$3.54T
| $238K | 0.2% |
+16,800
| New | +$238K |
|
145
Danaher
DHR
$143B
| $234K | 0.2% |
+5,505
| New | +$234K |
|
146
JPMorgan Chase
JPM
$824B
| $232K | 0.2% |
+4,400
| New | +$232K |
|
147
Unum
UNM
$12.4B
| $232K | 0.2% |
+7,900
| New | +$232K |
|
148
Quest Diagnostics
DGX
$20.1B
| $230K | 0.2% |
+3,800
| New | +$230K |
|
149
Molson Coors Class B
TAP
$9.85B
| $225K | 0.19% |
+4,700
| New | +$225K |
|
150
Fidelity National Financial
FNF
$16.2B
| $224K | 0.19% |
+16,464
| New | +$224K |
|