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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$45.6B
| $307K | 0.23% |
12,400
-8,000
| -39% | -$198K |
|
152
Northern Trust
NTRS
$25B
| $305K | 0.23% |
5,600
+1,800
| +47% | +$98K |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $303K | 0.23% |
10,200
-5,500
| -35% | -$163K |
|
154
Textron
TXT
$14.3B
| $301K | 0.23% |
+10,900
| New | +$301K |
|
155
Ventas
VTR
$30.9B
| $301K | 0.23% |
+4,900
| New | +$301K |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| $300K | 0.23% |
11,600
-24,300
| -68% | -$628K |
|
157
Bank of America
BAC
$376B
| $299K | 0.23% |
+21,700
| New | +$299K |
|
158
WEC Energy
WEC
$34.3B
| $295K | 0.23% |
+7,300
| New | +$295K |
|
159
Equifax
EFX
$30.3B
| $293K | 0.22% |
+4,900
| New | +$293K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $293K | 0.22% |
+3,800
| New | +$293K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.22% |
+8,900
| New | +$289K |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $288K | 0.22% |
+4,000
| New | +$288K |
|
|
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $284K | 0.22% |
+2,800
| New | +$284K |
|
164
TSMC
TSM
$1.2T
| $282K | 0.22% |
16,600
+2,300
| +16% | +$39.1K |
|
165
Xerox
XRX
$501M
| $278K | 0.21% |
+27,000
| New | +$278K |
|
166
Ball Corp
BALL
$14.3B
| $274K | 0.21% |
6,100
-4,700
| -44% | -$211K |
|
167
Fifth Third Bancorp
FITB
$30.3B
| $271K | 0.21% |
15,000
-13,600
| -48% | -$246K |
|
168
Public Storage
PSA
$51.7B
| $257K | 0.2% |
+1,600
| New | +$257K |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | 0.19% |
+8,100
| New | +$254K |
|
170
iShares MSCI Singapore ETF
EWS
$792M
| $253K | 0.19% |
+18,947
| New | +$253K |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $253K | 0.19% |
+2,200
| New | +$253K |
|
172
Allstate
ALL
$53.6B
| $248K | 0.19% |
+4,900
| New | +$248K |
|
173
CSX Corp
CSX
$60.6B
| $245K | 0.19% |
9,500
-6,900
| -42% | -$178K |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| $241K | 0.18% |
+5,300
| New | +$241K |
|
175
Cummins
CMI
$54.9B
| $239K | 0.18% |
+1,800
| New | +$239K |
|