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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$10.5B
– –
0
FGNX
52
FG Nexus Inc
FGNX
$35.6M
– –
-10,000
FXI icon
53
iShares China Large-Cap ETF
FXI
$6B
– –
0
HIVE
54
HIVE Digital Technologies
HIVE
$527M
– –
-310,000
IREN icon
55
Iris Energy
IREN
$13B
– –
0
JD icon
56
JD.com
JD
$39.7B
– –
-363,000
SUIG
57
Sui Group Holdings
SUIG
$88.3M
– –
-1,584,137
NAK
58
Northern Dynasty Minerals
NAK
$986M
– –
0
QQQ icon
59
Invesco QQQ Trust
QQQ
$396B
– –
0
SLV icon
60
iShares Silver Trust
SLV
$39.1B
– –
0
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$683B
– –
0
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
– –
0
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
– –
0
1 2
3