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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.43M
3
+$5.34M
4
EWZ icon
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 Change
in Stake 		Capital Flow
151
$224K 0.19%
+27,420
152
$222K 0.19%
+3,400
153
$221K 0.19%
+5,100
154
$221K 0.19%
+5,900
155
$220K 0.19%
+11,400
156
$220K 0.19%
+3,800
157
$220K 0.19%
+4,800
158
$218K 0.19%
+2,200
159
$218K 0.19%
+3,000
160
$217K 0.19%
+4,600
161
$211K 0.18%
+6,000
162
$208K 0.18%
+2,200
163
$208K 0.18%
+2,300
164
$202K 0.17%
+9,266
165
$201K 0.17%
+9,113
166
$184K 0.16%
+5,346
167
$174K 0.15%
+10,400
168
$170K 0.15%
+10,700
169
$167K 0.14%
+15,100
170
$157K 0.14%
+10,700
171
$155K 0.13%
+10,000
3 4 5 6
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