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
AMAT icon
201
Applied Materials
AMAT
$294B
– –
-35,200
APD icon
202
Air Products & Chemicals
APD
$61.5B
– –
-4,648
BLK icon
203
Blackrock
BLK
$165B
– –
-2,100
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
– –
-11,900
BP icon
205
BP
BP
$101B
– –
-12,837
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-2,400
BUD icon
207
AB InBev
BUD
$153B
– –
-4,000
CF icon
208
CF Industries
CF
$16.2B
– –
-13,000
CHRD icon
209
Chord Energy
CHRD
$6.41B
– –
-7,600
DE icon
210
Deere & Co
DE
$171B
– –
-8,700
DG icon
211
Dollar General
DG
$33.5B
– –
-8,700
DGX icon
212
Quest Diagnostics
DGX
$23.2B
– –
-3,800
DHI icon
213
D.R. Horton
DHI
$45.1B
– –
-43,300
DHR icon
214
Danaher
DHR
$146B
– –
-5,505
DINO icon
215
HF Sinclair
DINO
$9.8B
– –
-8,900
DRI icon
216
Darden Restaurants
DRI
$24.1B
– –
-10,404
DUK icon
217
Duke Energy
DUK
$102B
– –
-6,500
DVA icon
218
DaVita
DVA
$10.3B
– –
-11,600
DVN icon
219
Devon Energy
DVN
$27.8B
– –
-11,100
EBAY icon
220
eBay
EBAY
$39.8B
– –
-9,266
EMR icon
221
Emerson Electric
EMR
$85.4B
– –
-5,100
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.43B
– –
-47,345
EXC icon
223
Exelon
EXC
$50.4B
– –
-9,113
FE icon
224
FirstEnergy
FE
$29.5B
– –
-13,000
FIS icon
225
Fidelity National Information Services
FIS
$26.1B
– –
-7,600
7 8
9
10 11