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
VTV icon
26
Vanguard Value ETF
VTV
$168B
$886K 0.12%
+4,640
AVX
27
Avax One Technology Ltd
AVX
$55.9M
$640K 0.09%
+423,729
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$29.1B
$570K 0.08%
8,335
FOUR icon
29
Shift4
FOUR
$3.64B
$561K 0.08%
8,902
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$551K 0.08%
+2,200
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$463K 0.06%
+4,500
BNBX
32
BNB Plus Corp
BNBX
$3.29M
$231K 0.03%
+188,210
KWM
33
K Wave Media Ltd
KWM
$33.2M
$164K 0.02%
400,000
BTMWW
34
Bitcoin Depot Inc Warrant
BTMWW
$675K
$44.9K 0.01%
+400,000
HCMAW
35
HCM III Acquisition Corp Warrants
HCMAW
$6.08M
$7.45K ﹤0.01%
+14,900
ONCHW
36
1RT Acquisition Corp Warrant
ONCHW
$1.9M
$7.25K ﹤0.01%
+12,500
HCMAU
37
HCM III Acquisition Corp Units
HCMAU
$225M
– –
-44,900
CCCX
38
DELISTED
Churchill Capital Corp X
CCCX
– –
-16,560
ONCHU
39
1RT Acquisition Corp Units
ONCHU
$154M
– –
-50,000
CAEP
40
Cantor Equity Partners III
CAEP
$362M
– –
-50,000
CRCL
41
Circle Internet Group
CRCL
$21.8B
– –
0
CEPT
42
Cantor Equity Partners II
CEPT
$334M
– –
-50,000
SBXD
43
SilverBox Corp IV
SBXD
$273M
– –
-25,000
ZM icon
44
Zoom
ZM
$23.3B
– –
0
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
0
KEEL
46
Keel Infrastructure Corp. Common Stock
KEEL
$1.29B
– –
-700,000
BTM icon
47
Bitcoin Depot
BTM
$29.3M
– –
-57,143
CLSK icon
48
CleanSpark
CLSK
$2.56B
– –
0
COIN icon
49
Coinbase
COIN
$44.3B
– –
0
CORZ icon
50
Core Scientific
CORZ
$5.78B
– –
-1,555,000
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