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
$1.02B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$38.3M
3
+$23.3M
4
CORZ icon
Core Scientific
CORZ
+$22.8M
5
JD icon
JD.com
JD
+$11.8M

Top Sells

1
+$27M
2
+$9.31M
3
+$3.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.81M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.71M

Sector Composition

1 Consumer Discretionary 21.52%
2 Technology 6.68%
3 Financials 2.96%
4 Utilities 0.16%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGNX
26
FG Nexus Inc
FGNX
$34.9M
$275K 0.03%
+10,000
SBXD
27
SilverBox Corp IV
SBXD
$272M
$262K 0.03%
+25,000
CCCX
28
DELISTED
Churchill Capital Corp X
CCCX
$213K 0.02%
+16,560
BTM icon
29
Bitcoin Depot
BTM
$23.5M
$99.2K 0.01%
+57,143
BTMWW
30
Bitcoin Depot Inc Warrant
BTMWW
$796K
– –
-400,000
COIN icon
31
Coinbase
COIN
$43.1B
– –
0
ET icon
32
Energy Transfer Partners
ET
$67.6B
– –
0
FXI icon
33
iShares China Large-Cap ETF
FXI
$5.82B
– –
0
GLD icon
34
SPDR Gold Trust
GLD
$154B
– –
0
IREN icon
35
Iris Energy
IREN
$10.8B
– –
0
CLSK icon
36
CleanSpark
CLSK
$2.16B
– –
0
DFDV
37
DeFi Development Corp
DFDV
$105M
– –
-18,174
MARA icon
38
Marathon Digital Holdings
MARA
$3.05B
– –
-2,000,000
MSTR icon
39
Strategy Inc
MSTR
$43.7B
– –
-4,480
QBTS icon
40
D-Wave Quantum
QBTS
$4.96B
– –
-35,000
QQQ icon
41
Invesco QQQ Trust
QQQ
$365B
– –
0
SLV icon
42
iShares Silver Trust
SLV
$36.3B
– –
0
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$639B
– –
0
TSLA icon
44
Tesla
TSLA
$1.35T
– –
0
WULF icon
45
TeraWulf
WULF
$5.86B
– –
-14,900
CEPO
46
Cantor Equity Partners I
CEPO
$268M
– –
-65,912
CRCL
47
Circle Internet Group
CRCL
$22.7B
– –
0
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