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 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
$9.5B
$238K 0.18%
+19,200
CIE
177
DELISTED
Cobalt International Energy, Inc
CIE
$236K 0.18%
+633
SJM icon
178
J.M. Smucker
SJM
$11.2B
$231K 0.18%
+2,200
JBL icon
179
Jabil
JBL
$26.7B
$230K 0.18%
+10,600
VRSN icon
180
VeriSign
VRSN
$23.1B
$229K 0.17%
+4,500
B
181
Barrick Mining
B
$84B
$225K 0.17%
12,100
-14,700
GT icon
182
Goodyear
GT
$2.66B
$225K 0.17%
+10,000
AGO icon
183
Assured Guaranty
AGO
$3.94B
$223K 0.17%
+11,900
SRE icon
184
Sempra
SRE
$60.1B
$223K 0.17%
+5,200
T icon
185
AT&T
T
$168B
$220K 0.17%
8,606
-2,780
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$10.6B
$217K 0.17%
+3,000
ETR icon
187
Entergy
ETR
$42.8B
$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
$102B
$204K 0.16%
3,600
-3,000
AES icon
190
AES
AES
$10.3B
$179K 0.14%
+13,500
AAPL icon
191
Apple
AAPL
$3.79T
– –
-16,800
ADP icon
192
Automatic Data Processing
ADP
$106B
– –
-5,012
ADSK icon
193
Autodesk
ADSK
$55.4B
– –
-12,200
AEP icon
194
American Electric Power
AEP
$63.8B
– –
-6,700
ALK icon
195
Alaska Air
ALK
$5.78B
– –
-14,400
AMAT icon
196
Applied Materials
AMAT
$256B
– –
-35,200
APD icon
197
Air Products & Chemicals
APD
$59.4B
– –
-4,648
BLK icon
198
Blackrock
BLK
$180B
– –
-2,100
BMY icon
199
Bristol-Myers Squibb
BMY
$115B
– –
-11,900
BP icon
200
BP
BP
$90.2B
– –
-12,837
6 7
8
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