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
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.95M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
BAX icon
Baxter International
BAX
+$1.66M

Top Sells

1
+$5.47M
2
+$5.1M
3
+$5.06M
4
EWZ icon
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 7.89%
4 Healthcare 7.84%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$367K 0.28%
+6,530
GLW icon
127
Corning
GLW
$80.5B
$363K 0.28%
24,900
-4,100
NEE icon
128
NextEra Energy
NEE
$172B
$361K 0.28%
+18,000
FFIV icon
129
F5
FFIV
$15.9B
$360K 0.28%
4,200
+500
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$360K 0.28%
+21,400
PSX icon
131
Phillips 66
PSX
$56.5B
$358K 0.27%
+6,200
VXZ
132
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$357K 0.27%
4,757
+516
JCI icon
133
Johnson Controls International
JCI
$69.2B
$349K 0.27%
+8,022
OI icon
134
O-I Glass
OI
$2.42B
$348K 0.27%
+11,600
BF.B icon
135
Brown-Forman Class B
BF.B
$12.7B
$347K 0.27%
15,938
+2,500
GEN icon
136
Gen Digital
GEN
$16.2B
$347K 0.27%
14,000
-6,100
MAS icon
137
Masco
MAS
$14.8B
$347K 0.27%
18,549
-14,339
OMC icon
138
Omnicom Group
OMC
$25.4B
$343K 0.26%
+5,400
BA icon
139
Boeing
BA
$194B
$341K 0.26%
+2,900
GRPN icon
140
Groupon
GRPN
$681M
$336K 0.26%
+1,500
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
$336K 0.26%
+5,800
BRF icon
142
VanEck Brazil Small-Cap ETF
BRF
$22.9M
$335K 0.26%
+10,037
MAR icon
143
Marriott International
MAR
$87B
$332K 0.25%
+7,900
TIF
144
DELISTED
Tiffany & Co.
TIF
$329K 0.25%
4,300
-3,800
XOM icon
145
Exxon Mobil
XOM
$545B
$327K 0.25%
3,800
+1,500
CRM icon
146
Salesforce
CRM
$219B
$322K 0.25%
+6,200
FCX icon
147
Freeport-McMoran
FCX
$86.6B
$318K 0.24%
9,600
+100
EL icon
148
Estee Lauder
EL
$42B
$315K 0.24%
+4,500
XEL icon
149
Xcel Energy
XEL
$44.9B
$312K 0.24%
11,300
-4,000
TFC icon
150
Truist Financial
TFC
$64.4B
$307K 0.23%
+9,100
4 5
6
7 8