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 | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10B
| $238K | 0.18% |
+4,800
| New | +$238K |
|
|
CIE
177
DELISTED
Cobalt International Energy, Inc
CIE
| $236K | 0.18% |
+9,500
| New | +$236K |
|
178
J.M. Smucker
SJM
$11.8B
| $231K | 0.18% |
+2,200
| New | +$231K |
|
179
Jabil
JBL
$22B
| $230K | 0.18% |
+10,600
| New | +$230K |
|
180
VeriSign
VRSN
$25.5B
| $229K | 0.17% |
+4,500
| New | +$229K |
|
|
B
181
Barrick Mining Corporation
B
$45.4B
| $225K | 0.17% |
12,100
-14,700
| -55% | -$273K |
|
182
Goodyear
GT
$2.43B
| $225K | 0.17% |
+10,000
| New | +$225K |
|
183
Assured Guaranty
AGO
$3.91B
| $223K | 0.17% |
+11,900
| New | +$223K |
|
184
Sempra
SRE
$53.9B
| $223K | 0.17% |
+2,600
| New | +$223K |
|
185
AT&T
T
$209B
| $220K | 0.17% |
6,500
-2,100
| -24% | -$71.1K |
|
186
BioMarin Pharmaceuticals
BMRN
$11.2B
| $217K | 0.17% |
+3,000
| New | +$217K |
|
187
Entergy
ETR
$39.3B
| $209K | 0.16% |
+3,300
| New | +$209K |
|
|
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $206K | 0.16% |
+4,400
| New | +$206K |
|
189
CVS Health
CVS
$92.8B
| $204K | 0.16% |
3,600
-3,000
| -45% | -$170K |
|
190
AES
AES
$9.64B
| $179K | 0.14% |
+13,500
| New | +$179K |
|
191
Apple
AAPL
$3.45T
| – | – |
-600
| Closed | -$238K |
|
192
Automatic Data Processing
ADP
$123B
| – | – |
-4,400
| Closed | -$303K |
|
193
Autodesk
ADSK
$67.3B
| – | – |
-12,200
| Closed | -$414K |
|
194
American Electric Power
AEP
$59.4B
| – | – |
-6,700
| Closed | -$300K |
|
195
Alaska Air
ALK
$7.24B
| – | – |
-7,200
| Closed | -$374K |
|
196
Applied Materials
AMAT
$128B
| – | – |
-35,200
| Closed | -$525K |
|
197
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,300
| Closed | -$394K |
|
198
AstraZeneca
AZN
$248B
| – | – |
-13,300
| Closed | -$629K |
|
199
AutoZone
AZO
$70.2B
| – | – |
-1,200
| Closed | -$508K |
|
200
Banco Bradesco
BBD
$32.9B
| – | – |
-45,400
| Closed | -$591K |
|