GGIL

Galaxy Group Investments LLC Portfolio holdings

AUM $819M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$170M
3
+$104M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$72.3M
5
BABA icon
Alibaba
BABA
+$32.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.32%
2 Technology 7.9%
3 Financials 7.42%
4 Communication Services 1.65%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.87T
$2.59M 0.32%
+8,531
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$7.59B
$2.38M 0.29%
+22,500
BRR
28
ProCap Financial Inc
BRR
$189M
$2.21M 0.27%
+625,000
AMAT icon
29
Applied Materials
AMAT
$294B
$2.18M 0.27%
+8,500
JPM icon
30
JPMorgan Chase
JPM
$831B
$2.16M 0.26%
+6,693
FCRS.U
31
FutureCrest Acquisition Corp Units
FCRS.U
$2.05M 0.25%
+200,000
BLK icon
32
Blackrock
BLK
$168B
$1.95M 0.24%
+1,818
MFI
33
mF International
MFI
$654M
$1.86M 0.23%
+100,000
V icon
34
Visa
V
$613B
$1.77M 0.22%
+5,047
MA icon
35
Mastercard
MA
$464B
$1.76M 0.22%
+3,085
MS icon
36
Morgan Stanley
MS
$276B
$1.74M 0.21%
+9,778
SNDK
37
Sandisk
SNDK
$91.7B
$1.69M 0.21%
+7,112
HOOD icon
38
Robinhood
HOOD
$68.2B
$1.65M 0.2%
+14,630
MELI icon
39
Mercado Libre
MELI
$101B
$1.57M 0.19%
+780
POWL icon
40
Powell Industries
POWL
$6.51B
$1.53M 0.19%
+4,807
ETOR
41
eToro Group
ETOR
$2.59B
$1.41M 0.17%
+40,103
LRCX icon
42
Lam Research
LRCX
$296B
$1.4M 0.17%
+8,184
WULF icon
43
TeraWulf
WULF
$6.48B
$1.34M 0.16%
+116,373
WLAC
44
Willow Lane Acquisition Corp
WLAC
$189M
$1.33M 0.16%
+105,296
ADBE icon
45
Adobe
ADBE
$106B
$1.32M 0.16%
+3,768
HUT
46
Hut 8
HUT
$5.93B
$1.3M 0.16%
+28,193
SOLZ
47
Solana ETF
SOLZ
$83M
$1.2M 0.15%
+94,211
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$7.55B
$1.13M 0.14%
+33,200
NVDA icon
49
NVIDIA
NVDA
$4.57T
$1.04M 0.13%
+5,600
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$8.85B
$1.04M 0.13%
+8,500
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