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 | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.3B
| – | – |
-7,900
| Closed | -$1.08M |
|
202
Baidu
BIDU
$32.8B
| – | – |
-2,200
| Closed | -$208K |
|
203
Bank of New York Mellon
BK
$74.5B
| – | – |
-20,800
| Closed | -$583K |
|
204
Blackrock
BLK
$175B
| – | – |
-2,100
| Closed | -$539K |
|
205
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,900
| Closed | -$532K |
|
206
BP
BP
$90.8B
| – | – |
-10,500
| Closed | -$438K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,400
| Closed | -$269K |
|
208
AB InBev
BUD
$122B
| – | – |
-4,000
| Closed | -$361K |
|
209
CF Industries
CF
$14B
| – | – |
-2,600
| Closed | -$446K |
|
210
Chord Energy
CHRD
$6.29B
| – | – |
-7,600
| Closed | -$295K |
|
211
Deere & Co
DE
$129B
| – | – |
-8,700
| Closed | -$707K |
|
212
Dollar General
DG
$23.9B
| – | – |
-8,700
| Closed | -$439K |
|
213
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,800
| Closed | -$230K |
|
214
D.R. Horton
DHI
$50.5B
| – | – |
-43,300
| Closed | -$921K |
|
215
Danaher
DHR
$147B
| – | – |
-3,700
| Closed | -$234K |
|
216
HF Sinclair
DINO
$9.52B
| – | – |
-8,900
| Closed | -$381K |
|
217
Darden Restaurants
DRI
$24.1B
| – | – |
-9,300
| Closed | -$469K |
|
218
Duke Energy
DUK
$95.3B
| – | – |
-6,500
| Closed | -$439K |
|
219
DaVita
DVA
$9.85B
| – | – |
-5,800
| Closed | -$701K |
|
220
Devon Energy
DVN
$22.9B
| – | – |
-11,100
| Closed | -$576K |
|
221
eBay
EBAY
$41.4B
| – | – |
-3,900
| Closed | -$202K |
|
222
Emerson Electric
EMR
$74.3B
| – | – |
-5,100
| Closed | -$278K |
|
223
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-47,345
| Closed | -$1.07M |
|
224
Exelon
EXC
$44.1B
| – | – |
-6,500
| Closed | -$201K |
|
225
Fastenal
FAST
$57B
| – | – |
-6,600
| Closed | -$302K |
|