GDCM

Galaxy Digital Capital Management Portfolio holdings

AUM $77.7M
1-Year Est. Return 116.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.99M
3
+$2.61M
4
SOLZ
Solana ETF
SOLZ
+$2.37M
5
FOUR icon
Shift4
FOUR
+$2.02M

Top Sells

1
+$9.86M
2
+$2.87M
3
+$2.6M
4
COHR icon
Coherent
COHR
+$2.11M
5
KEEL
Keel Infrastructure Corp
KEEL
+$2.06M

Sector Composition

1 Technology 39.55%
2 Financials 36.71%
3 Industrials 5.26%
4 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 18.52%
1,057,317
+117,984
2
$11.1M 10.8%
170,223
+2,071
3
$8.49M 8.29%
446,294
+6,515
4
$6.94M 6.77%
478,314
+305,555
5
$4.81M 4.69%
1,704,529
-1,325,821
6
$3.87M 3.78%
307,430
-380,646
7
$3.61M 3.52%
23,921
+1,137
8
$3.42M 3.34%
10,835
+452
9
$3.42M 3.34%
+20,424
10
$3.37M 3.3%
+16,484
11
$2.84M 2.77%
10,172
+1,180
12
$2.78M 2.71%
4,885
+168
13
$2.61M 2.55%
7,658
+238
14
$2.55M 2.49%
2,185
+484
15
$2.53M 2.47%
17,693
-23,877
16
$2.52M 2.46%
+113,746
17
$2.42M 2.36%
15,205
+195
18
$2.32M 2.27%
9,552
-6,591
19
$1.99M 1.95%
48,312
+15,813
20
$1.98M 1.93%
+62,699
21
$1.78M 1.73%
+17,484
22
$1.74M 1.7%
5,148
+499
23
$1.69M 1.65%
+21,783
24
$1.53M 1.5%
11,443
+989
25
$1.45M 1.42%
+125,604
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