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 8.11%
4 Healthcare 7.84%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$45B
$307K 0.23%
12,400
-8,000
NTRS icon
152
Northern Trust
NTRS
$24.6B
$305K 0.23%
5,600
+1,800
CA
153
DELISTED
CA, Inc.
CA
$303K 0.23%
10,200
-5,500
TXT icon
154
Textron
TXT
$14.5B
$301K 0.23%
+10,900
VTR icon
155
Ventas
VTR
$35.7B
$301K 0.23%
+4,291
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.23%
61
-129
BAC icon
157
Bank of America
BAC
$388B
$299K 0.23%
+21,700
WEC icon
158
WEC Energy
WEC
$36.7B
$295K 0.23%
+7,300
EFX icon
159
Equifax
EFX
$25.4B
$293K 0.22%
+4,900
RTN
160
DELISTED
Raytheon Company
RTN
$293K 0.22%
+3,800
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.22%
+8,900
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
$288K 0.22%
+4,000
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$284K 0.22%
+5,600
TSM icon
164
TSMC
TSM
$1.49T
$282K 0.22%
16,600
+2,300
XRX icon
165
Xerox
XRX
$392M
$278K 0.21%
+10,247
BALL icon
166
Ball Corp
BALL
$13.1B
$274K 0.21%
12,200
-9,400
FITB icon
167
Fifth Third Bancorp
FITB
$28.3B
$271K 0.21%
15,000
-13,600
PSA icon
168
Public Storage
PSA
$48.8B
$257K 0.2%
+1,600
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.19%
+8,100
EWS icon
170
iShares MSCI Singapore ETF
EWS
$874M
$253K 0.19%
+9,474
BCR
171
DELISTED
CR Bard Inc.
BCR
$253K 0.19%
+2,200
ALL icon
172
Allstate
ALL
$52.9B
$248K 0.19%
+4,900
CSX icon
173
CSX Corp
CSX
$65.8B
$245K 0.19%
28,500
-20,700
ENDP
174
DELISTED
Endo International plc
ENDP
$241K 0.18%
+5,300
CMI icon
175
Cummins
CMI
$65.3B
$239K 0.18%
+1,800
5 6
7
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