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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
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.08M
3
+$3.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
BAX icon
Baxter International
BAX
+$1.8M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.66M
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$3.04M

Sector Composition

1 Consumer Discretionary 12.09%
2 Consumer Staples 8.14%
3 Technology 7.89%
4 Healthcare 7.84%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
176
GameStop
GME
$10B
$238K 0.18%
+19,200
CIE
177
DELISTED
Cobalt International Energy, Inc
CIE
$236K 0.18%
+633
SJM icon
178
J.M. Smucker
SJM
$12B
$231K 0.18%
+2,200
JBL icon
179
Jabil
JBL
$38.2B
$230K 0.18%
+10,600
VRSN icon
180
VeriSign
VRSN
$25.8B
$229K 0.17%
+4,500
B
181
Barrick Mining
B
$65.6B
$225K 0.17%
12,100
-14,700
GT icon
182
Goodyear
GT
$1.7B
$225K 0.17%
+10,000
AGO icon
183
Assured Guaranty
AGO
$3.34B
$223K 0.17%
+11,900
SRE icon
184
Sempra
SRE
$59.4B
$223K 0.17%
+5,200
T icon
185
AT&T
T
$158B
$220K 0.17%
8,606
-2,780
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.2B
$217K 0.17%
+3,000
ETR icon
187
Entergy
ETR
$50.2B
$209K 0.16%
+6,600
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$206K 0.16%
+4,400
CVS icon
189
CVS Health
CVS
$124B
$204K 0.16%
3,600
-3,000
AES icon
190
AES
AES
$10.5B
$179K 0.14%
+13,500
NUE icon
191
Nucor
NUE
$57.9B
– –
-5,100
MDLZ icon
192
Mondelez International
MDLZ
$80.8B
– –
-31,400
NVDA icon
193
NVIDIA
NVDA
$5.04T
– –
-812,000
OKE icon
194
Oneok
OKE
$55.3B
– –
-14,620
AAPL icon
195
Apple
AAPL
$4.27T
– –
-16,800
ADP icon
196
Automatic Data Processing
ADP
$92.4B
– –
-5,012
ADSK icon
197
Autodesk
ADSK
$47.3B
– –
-12,200
AEP icon
198
American Electric Power
AEP
$69.5B
– –
-6,700
ALK icon
199
Alaska Air
ALK
$5.03B
– –
-14,400
AMAT icon
200
Applied Materials
AMAT
$396B
– –
-35,200
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