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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 5.53%
3 Financials 2.96%
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
$185B
$886K 0.12%
+4,640
AVX
27
Avax One Technology Ltd
AVX
$40.1M
$640K 0.09%
+35,311
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.61B
$570K 0.08%
8,335
FOUR icon
29
Shift4
FOUR
$4.03B
$561K 0.08%
8,902
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$551K 0.08%
+2,200
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$463K 0.06%
+4,500
BNBX
32
BNB Plus Corp
BNBX
$2.71M
$231K 0.03%
+188,210
KWM
33
K Wave Media Ltd
KWM
$10.1M
$164K 0.02%
400,000
BTMWW
34
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$44.9K 0.01%
+400,000
HCMAW
35
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$7.45K ﹤0.01%
+14,900
ONCHW
36
1RT Acquisition Corp Warrant
ONCHW
$2.24M
$7.25K ﹤0.01%
+12,500
KEEL
37
Keel Infrastructure Corp
KEEL
$2.81B
– –
-700,000
BTM
38
DELISTED
Bitcoin Depot
BTM
– –
-57,143
CLSK icon
39
CleanSpark
CLSK
$3.3B
– –
0
COIN icon
40
Coinbase
COIN
$41.9B
– –
0
CORZ icon
41
Core Scientific
CORZ
$7.47B
– –
-1,555,000
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.34B
– –
0
FGNX
43
FG Nexus Inc
FGNX
$27.3M
– –
-10,000
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.77B
– –
0
HIVE
45
HIVE Digital Technologies
HIVE
$896M
– –
-310,000
IREN icon
46
Iris Energy
IREN
$14.7B
– –
0
JD icon
47
JD.com
JD
$38.1B
– –
-363,000
SUIG
48
Sui Group Holdings
SUIG
$101M
– –
-1,584,137
NAK
49
Northern Dynasty Minerals
NAK
$958M
– –
0
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
– –
0
1
2
3