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
$678M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.6M
3
+$27.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$17.2M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.45M

Top Sells

1
+$14.6M
2
+$13.8M
3
+$6.83M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.61M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.33M

Sector Composition

1 Financials 1.18%
2 Technology 0.47%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 49.11%
5,439,100
+763,610
2
$189M 27.94%
5,292,680
-421,000
3
$78M 11.5%
725,000
4
$34.3M 5.06%
+1,020,000
5
$17.9M 2.64%
+650,000
6
$7.29M 1.08%
290,000
7
$5.1M 0.75%
+267,600
8
$2.44M 0.36%
+2,900,000
9
$1.81M 0.27%
+4,480
10
$1.71M 0.25%
+2,000,000
11
$1.52M 0.22%
+144,314
12
$1.1M 0.16%
+100,000
13
$996K 0.15%
29,000
-40,075
14
$882K 0.13%
8,902
15
$784K 0.12%
+65,912
16
$707K 0.1%
8,335
17
$512K 0.08%
+35,000
18
$354K 0.05%
+18,174
19
$159K 0.02%
+400,000
20
$65.3K 0.01%
14,900
-1,998,500
21
– –
-12,236
22
– –
0
23
– –
0
24
– –
-246,145
25
– –
0
1
2