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
$466M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.97M
3
+$4.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.29M
5
WDC icon
Western Digital
WDC
+$1.42M

Top Sells

1
+$114M
2
+$49.2M
3
+$44M
4
CLSK icon
CleanSpark
CLSK
+$3.32M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$1.58M

Sector Composition

1 Technology 3.57%
2 Financials 0.3%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 46.93%
4,675,490
-2,162,100
2
$157M 33.57%
5,713,680
-1,587,870
3
$59.6M 12.78%
725,000
4
$14.6M 3.13%
+2,015,272
5
$5.29M 1.13%
290,000
6
$3.61M 0.77%
+17,050
7
$2.41M 0.52%
+69,075
8
$1.41M 0.3%
+2,013,400
9
$1.21M 0.26%
+30,000
10
$940K 0.2%
246,145
-31,355
11
$727K 0.16%
8,902
12
$543K 0.12%
8,335
-20,787
13
$519K 0.11%
+141,000
14
$108K 0.02%
+12,236
15
– –
-340,000
16
– –
-4,000,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,400,000