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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.06M | 6.92% | 88,748 -49,583 | -36% | -$5.06M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.19M | 4.73% | 74,151 +52,605 | +244% | +$4.39M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.95M | 3.02% | +61,883 | New | +$3.95M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 2.46% | +80,204 | New | +$3.22M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.92% | +14,950 | New | +$2.51M |
|
|
6
Baxter International
BAX
$12.7B
| $1.66M | 1.26% | +25,200 | New | +$1.66M |
|
7
Campbell Soup
CPB
$9.52B
| $1.59M | 1.22% | +39,100 | New | +$1.59M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.52M | 1.16% | 32,653 -29,934 | -48% | -$1.4M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $1.49M | 1.14% | +32,300 | New | +$1.49M |
|
10
Carnival Corp
CCL
$43.2B
| $1.47M | 1.12% | +45,000 | New | +$1.47M |
|
11
Monster Beverage
MNST
$60.9B
| $1.47M | 1.12% | +28,100 | New | +$1.47M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $1.44M | 1.1% | +35,700 | New | +$1.44M |
|
13
General Motors
GM
$55.8B
| $1.39M | 1.06% | 38,700 +29,200 | +307% | +$1.05M |
|
14
Teradata
TDC
$1.98B
| $1.26M | 0.96% | +22,700 | New | +$1.26M |
|
15
Lockheed Martin
LMT
$106B
| $1.2M | 0.92% | +9,400 | New | +$1.2M |
|
16
Cigna
CI
$80.3B
| $1.15M | 0.87% | +14,900 | New | +$1.15M |
|
17
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.14M | 0.87% | +49,477 | New | +$1.14M |
|
18
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.13M | 0.87% | +48,081 | New | +$1.13M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $1.12M | 0.85% | 10,700 +300 | +3% | +$31.3K |
|
20
Tyson Foods
TSN
$20.2B
| $1.08M | 0.82% | +38,000 | New | +$1.08M |
|
21
Southern Company
SO
$102B
| $1.07M | 0.82% | +26,000 | New | +$1.07M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 0.79% | 15,900 +12,900 | +430% | +$835K |
|
23
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.01M | 0.77% | +21,000 | New | +$1.01M |
|
24
Wells Fargo
WFC
$263B
| $1.01M | 0.77% | +24,400 | New | +$1.01M |
|
|
ADRE
25
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.01M | 0.77% | 27,224 -51,879 | -66% | -$1.92M |
|