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 | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$6.36B
| $224K | 0.19% |
+9,800
| New | +$224K |
|
152
State Street
STT
$31.7B
| $222K | 0.19% |
+3,400
| New | +$222K |
|
153
Nucor
NUE
$33B
| $221K | 0.19% |
+5,100
| New | +$221K |
|
154
Principal Financial Group
PFG
$17.7B
| $221K | 0.19% |
+5,900
| New | +$221K |
|
155
Hologic
HOLX
$14.6B
| $220K | 0.19% |
+11,400
| New | +$220K |
|
156
Northern Trust
NTRS
$24.5B
| $220K | 0.19% |
+3,800
| New | +$220K |
|
157
PG&E
PCG
$33.5B
| $220K | 0.19% |
+4,800
| New | +$220K |
|
158
McDonald's
MCD
$226B
| $218K | 0.19% |
+2,200
| New | +$218K |
|
159
Norfolk Southern
NSC
$62.1B
| $218K | 0.19% |
+3,000
| New | +$218K |
|
|
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
| $217K | 0.19% |
+4,600
| New | +$217K |
|
161
McCormick & Company Non-Voting
MKC
$18.5B
| $211K | 0.18% |
+3,000
| New | +$211K |
|
162
Baidu
BIDU
$33.5B
| $208K | 0.18% |
+2,200
| New | +$208K |
|
163
Exxon Mobil
XOM
$478B
| $208K | 0.18% |
+2,300
| New | +$208K |
|
164
eBay
EBAY
$40.9B
| $202K | 0.17% |
+3,900
| New | +$202K |
|
165
Exelon
EXC
$43.4B
| $201K | 0.17% |
+6,500
| New | +$201K |
|
166
Leidos
LDOS
$22.9B
| $184K | 0.16% |
+13,200
| New | +$184K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.09B
| $174K | 0.15% |
+10,400
| New | +$174K |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $170K | 0.15% |
+10,700
| New | +$170K |
|
169
KeyCorp
KEY
$20.6B
| $167K | 0.14% |
+15,100
| New | +$167K |
|
170
Pitney Bowes
PBI
$2.06B
| $157K | 0.14% |
+10,700
| New | +$157K |
|
171
Ford
F
$46.3B
| $155K | 0.13% |
+10,000
| New | +$155K |
|