GSR’s model portfolio reduces Bitcoin and Ether allocations as Solana becomes its top holding amid strong recent performance.
GSR’s Core3 model portfolio increased its Solana allocation to 43.6%, making SOL its largest position. Bitcoin’s weight was cut to 16.9%, while Ether’s allocation fell to 39.5%, reflecting a shift in relative alpha signals toward Solana.
Solana outperformed over the past week, gaining 2.98%, while Ether led over 30 days with a 7.88% rise. Bitcoin’s recent performance lagged behind both assets in the model’s rebalancing.
The adjustment highlights growing institutional interest in Solana as its ecosystem expands, though Ether remains a key holding despite the reduction.