GCT

Galaxy Capital Trading Portfolio holdings

AUM $40.3M
This Fund
S&P 500
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
+$3.43M
2
+$2.63M
3
+$2.55M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.04M

Top Sells

1
+$9.06M
2
+$6.19M
3
+$3.95M
4
SPY icon
State Street 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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,100
WDC icon
152
Western Digital
WDC
$126B
– –
-7,806
WEC icon
153
WEC Energy
WEC
$37.7B
– –
-7,300
WFC icon
154
Wells Fargo
WFC
$249B
– –
-24,400
WOLF icon
155
Wolfspeed
WOLF
$1.24B
– –
-6,800
WPM icon
156
Wheaton Precious Metals
WPM
$69.2B
– –
-12,400
XEL icon
157
Xcel Energy
XEL
$50.6B
– –
-11,300
XOM icon
158
Exxon Mobil
XOM
$609B
– –
-3,800
XRX icon
159
Xerox
XRX
$226M
– –
-10,247
YUM icon
160
Yum! Brands
YUM
$45B
– –
-13,493
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
– –
-6,530
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,100
TIF
163
DELISTED
Tiffany & Co.
TIF
– –
-4,300
RTN
164
DELISTED
Raytheon Company
RTN
– –
-3,800
STI
165
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,900
BMS
166
DELISTED
Bemis
BMS
– –
-11,500
DNB
167
DELISTED
Dun & Bradstreet
DNB
– –
-3,800
VXZ
168
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,757
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
COL
170
DELISTED
Rockwell Collins
COL
– –
-11,100
MON
171
DELISTED
Monsanto Co
MON
– –
-10,700
EEB
172
DELISTED
Invesco BRIC ETF
EEB
– –
-18,790
CIE
173
DELISTED
Cobalt International Energy, Inc
CIE
– –
-633
EMC
174
DELISTED
EMC CORPORATION
EMC
– –
-19,800
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,400
5 6
7
8 9