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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.43M
3
+$5.34M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.21M
5
BGZ
DIREXION DAILY LARGE CAP BEAR
BGZ
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.26%
2 Healthcare 8.2%
3 Energy 7.56%
4 Technology 7.5%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.2%
+138,331
2
$5.43M 4.67%
+112,378
3
$5.34M 4.6%
+174,005
4
$5.21M 4.48%
+118,739
5
$3.04M 2.61%
+277,600
6
$2.88M 2.48%
+62,587
7
$2.72M 2.34%
+79,103
8
$2.41M 2.08%
+65,622
9
$1.8M 1.55%
+21,546
10
$1.42M 1.22%
+21,859
11
$1.25M 1.08%
+28,300
12
$1.18M 1.01%
+36,200
13
$1.07M 0.93%
+23,700
14
$1.07M 0.92%
+47,345
15
$1.05M 0.9%
+21,400
16
$1.04M 0.9%
+42,306
17
$1.03M 0.88%
+10,400
18
$921K 0.79%
+43,300
19
$896K 0.77%
+31,400
20
$864K 0.74%
+38,280
21
$840K 0.72%
+9,700
22
$823K 0.71%
+15,300
23
$814K 0.7%
+16,322
24
$804K 0.69%
+32,900
25
$749K 0.64%
+13,993
1
2 3 4 5