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 8.11%
4 Healthcare 7.84%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$9.06M 6.92%
88,748
-49,583
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$6.19M 4.73%
74,151
+52,605
EWW icon
3
iShares MSCI Mexico ETF
EWW
$2.04B
$3.95M 3.02%
+61,883
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.22M 2.46%
+80,204
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$2.51M 1.92%
+14,950
BAX icon
6
Baxter International
BAX
$9.24B
$1.66M 1.26%
+46,393
CPB icon
7
Campbell Soup
CPB
$8.95B
$1.59M 1.22%
+39,100
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.52M 1.16%
32,653
-29,934
RHT
9
DELISTED
Red Hat Inc
RHT
$1.49M 1.14%
+32,300
CCL icon
10
Carnival Corp
CCL
$34.6B
$1.47M 1.12%
+45,000
MNST icon
11
Monster Beverage
MNST
$64.7B
$1.47M 1.12%
+168,600
GAP
12
The Gap Inc
GAP
$8.45B
$1.44M 1.1%
+35,700
GM icon
13
General Motors
GM
$64.2B
$1.39M 1.06%
38,700
+29,200
TDC icon
14
Teradata
TDC
$2.64B
$1.26M 0.96%
+22,700
LMT icon
15
Lockheed Martin
LMT
$109B
$1.2M 0.92%
+9,400
CI icon
16
Cigna
CI
$68.5B
$1.15M 0.87%
+14,900
IDX icon
17
VanEck Indonesia Index ETF
IDX
$38.5M
$1.14M 0.87%
+49,477
EIDO icon
18
iShares MSCI Indonesia ETF
EIDO
$321M
$1.13M 0.87%
+48,081
MON
19
DELISTED
Monsanto Co
MON
$1.12M 0.85%
10,700
+300
TSN icon
20
Tyson Foods
TSN
$18.4B
$1.07M 0.82%
+38,000
SO icon
21
Southern Company
SO
$100B
$1.07M 0.82%
+26,000
MKC icon
22
McCormick & Company Non-Voting
MKC
$17.2B
$1.03M 0.79%
31,800
+25,800
SPXL icon
23
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$1.01M 0.77%
+84,000
WFC icon
24
Wells Fargo
WFC
$270B
$1.01M 0.77%
+24,400
ADRE
25
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.01M 0.77%
27,224
-51,879
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