GGI

Galaxy Group Investments Portfolio holdings

AUM $720M
1-Year Est. Return 47.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.1M
3
+$17.1M
4
PURR
Hyperliquid Strategies Inc
PURR
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.89M

Top Sells

1
+$27.9M
2
+$18.6M
3
+$12.7M
4
DEFT
Defi Technologies
DEFT
+$6.16M
5
SUIG
Sui Group Holdings
SUIG
+$6.11M

Sector Composition

1 Consumer Discretionary 9.58%
2 Technology 5.44%
3 Financials 3.05%
4 Communication Services 0.65%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$57.4B
$302M 41.97%
6,090,206
+1,065,965
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$149M 20.63%
5,117,500
-175,180
BTCO icon
3
Invesco Galaxy Bitcoin ETF
BTCO
$595M
$63.2M 8.77%
725,000
FWDI
4
Forward Industries Inc
FWDI
$347M
$53.6M 7.44%
8,108,108
BLSH
5
Bullish
BLSH
$5.45B
$23.7M 3.29%
625,000
HECO
6
SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$72.9M
$23.4M 3.25%
590,000
-430,000
BABA icon
7
Alibaba
BABA
$305B
$15.4M 2.14%
+105,150
PURR
8
Hyperliquid Strategies Inc
PURR
$745M
$15.2M 2.11%
+4,260,476
ETHA
9
iShares Ethereum Trust ETF
ETHA
$7.53B
$12.5M 1.73%
555,890
CAN
10
Canaan Creative
CAN
$304M
$12.1M 1.68%
+17,500,000
QETH
11
Invesco Galaxy Ethereum ETF
QETH
$20.4M
$8.58M 1.19%
290,000
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$5.95M 0.83%
+31,040
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$5.18M 0.72%
157,750
-182,500
STUB
14
StubHub Holdings
STUB
$2.24B
$4.49M 0.62%
+331,708
DEFT
15
Defi Technologies
DEFT
$288M
$3.75M 0.52%
4,971,695
-4,028,305
IMSR
16
Terrestrial Energy
IMSR
$672M
$3.06M 0.42%
500,000
+400,000
GLD icon
17
SPDR Gold Trust
GLD
$161B
$2.66M 0.37%
+6,700
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$2.38M 0.33%
+22,500
BRR
19
ProCap Financial Inc
BRR
$159M
$2.21M 0.31%
+625,000
FCRS.U
20
FutureCrest Acquisition Corp Units
FCRS.U
$2.05M 0.28%
200,000
-150,000
MFI
21
mF International
MFI
$715M
$1.86M 0.26%
+100,000
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$6.22B
$1.13M 0.16%
33,200
-14,300
NVDA icon
23
NVIDIA
NVDA
$4.58T
$1.04M 0.15%
+5,600
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$1.04M 0.14%
+8,500
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$993K 0.14%
+5,000
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