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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,400
BUD icon
202
AB InBev
BUD
$134B
– –
-4,000
CF icon
203
CF Industries
CF
$13.6B
– –
-13,000
CHRD icon
204
Chord Energy
CHRD
$5.23B
– –
-7,600
DE icon
205
Deere & Co
DE
$140B
– –
-8,700
DG icon
206
Dollar General
DG
$33.4B
– –
-8,700
DGX icon
207
Quest Diagnostics
DGX
$21.2B
– –
-3,800
DHI icon
208
D.R. Horton
DHI
$46.6B
– –
-43,300
DHR icon
209
Danaher
DHR
$169B
– –
-5,505
DINO icon
210
HF Sinclair
DINO
$9.21B
– –
-8,900
DRI icon
211
Darden Restaurants
DRI
$24.7B
– –
-10,404
DUK icon
212
Duke Energy
DUK
$92.7B
– –
-6,500
DVA icon
213
DaVita
DVA
$7.49B
– –
-11,600
DVN icon
214
Devon Energy
DVN
$22.7B
– –
-11,100
EBAY icon
215
eBay
EBAY
$43.2B
– –
-9,266
EMR icon
216
Emerson Electric
EMR
$83.4B
– –
-5,100
EXC icon
217
Exelon
EXC
$44.5B
– –
-9,113
FE icon
218
FirstEnergy
FE
$27B
– –
-13,000
FIS icon
219
Fidelity National Information Services
FIS
$32.7B
– –
-7,600
FNF icon
220
Fidelity National Financial
FNF
$14.3B
– –
-16,464
GE icon
221
GE Aerospace
GE
$337B
– –
-3,422
HOLX icon
222
Hologic
HOLX
$16.7B
– –
-11,400
HRB icon
223
H&R Block
HRB
$5.42B
– –
-14,500
IBM icon
224
IBM
IBM
$281B
– –
-1,883
IBN icon
225
ICICI Bank
IBN
$110B
– –
-51,700
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