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 | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.28% |
+5,200
| New | +$367K |
|
127
Corning
GLW
$57.4B
| $363K | 0.28% |
24,900
-4,100
| -14% | -$59.8K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.28% |
+4,500
| New | +$361K |
|
129
F5
FFIV
$18B
| $360K | 0.28% |
4,200
+500
| +14% | +$42.9K |
|
|
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | 0.28% |
+21,400
| New | +$360K |
|
131
Phillips 66
PSX
$54B
| $358K | 0.27% |
+6,200
| New | +$358K |
|
|
VXZ
132
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $357K | 0.27% |
19,028
+2,063
| +12% | +$38.7K |
|
133
Johnson Controls International
JCI
$69.9B
| $349K | 0.27% |
+8,400
| New | +$349K |
|
134
O-I Glass
OI
$2B
| $348K | 0.27% |
+11,600
| New | +$348K |
|
135
Brown-Forman Class B
BF.B
$14.2B
| $347K | 0.27% |
5,100
+800
| +19% | +$54.4K |
|
136
Gen Digital
GEN
$18.6B
| $347K | 0.27% |
14,000
-6,100
| -30% | -$151K |
|
137
Masco
MAS
$15.4B
| $347K | 0.27% |
16,300
-12,600
| -44% | -$268K |
|
138
Omnicom Group
OMC
$15.2B
| $343K | 0.26% |
+5,400
| New | +$343K |
|
139
Boeing
BA
$177B
| $341K | 0.26% |
+2,900
| New | +$341K |
|
140
Groupon
GRPN
$1.06B
| $336K | 0.26% |
+30,000
| New | +$336K |
|
|
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
| $336K | 0.26% |
+5,800
| New | +$336K |
|
142
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $335K | 0.26% |
+10,037
| New | +$335K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $332K | 0.25% |
+7,900
| New | +$332K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $329K | 0.25% |
4,300
-3,800
| -47% | -$291K |
|
145
Exxon Mobil
XOM
$487B
| $327K | 0.25% |
3,800
+1,500
| +65% | +$129K |
|
146
Salesforce
CRM
$245B
| $322K | 0.25% |
+6,200
| New | +$322K |
|
147
Freeport-McMoran
FCX
$63.7B
| $318K | 0.24% |
9,600
+100
| +1% | +$3.31K |
|
148
Estee Lauder
EL
$33B
| $315K | 0.24% |
+4,500
| New | +$315K |
|
149
Xcel Energy
XEL
$42.8B
| $312K | 0.24% |
11,300
-4,000
| -26% | -$110K |
|
150
Truist Financial
TFC
$60.4B
| $307K | 0.23% |
+9,100
| New | +$307K |
|