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GGV
GG Group Ventures Portfolio holdings
AUM
$75.8M
Turnover
16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$7.23M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow % of AUM
Cap. Flow %
11.15%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
56
New
6
Increased
23
Reduced
16
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.82M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.45M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.45M |
| 4 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$1.08M |
| 5 |
Direxion Daily MSCI India Bull 2X ETF
INDL
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$524K |
| 2 |
ServiceNow
NOW
|
+$402K |
| 3 |
Visa
V
|
+$355K |
| 4 |
Intuit
INTU
|
+$317K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.46% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $18.1M | 23.81% |
356,032
+55,554
| +18% | +$2.82M |
2024 Q2
2 quarters
|
|
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $8.81M | 11.62% |
229,500
-7,781
| -3% | -$303K |
2024 Q2
2 quarters
|
|
|
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $7.27M | 9.59% |
147,869
+29,501
| +25% | +$1.45M |
2024 Q2
2 quarters
|
|
4
NVIDIA
NVDA
$4.2T
| $3.24M | 4.27% |
24,102
+317
| +1% | +$43.7K |
2024 Q2
2 quarters
|
|
|
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $2.92M | 3.85% |
69,798
+30,459
| +77% | +$1.45M |
2024 Q2
2 quarters
|
|
6
MAX S&P 500 4x Leveraged ETN
SPYU
$249M
| $2.8M | 3.69% |
119,748
+23,710
| +25% | +$589K |
2024 Q2
2 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $2.18M | 2.88% |
5,176
+154
| +3% | +$65.6K |
2024 Q2
2 quarters
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.84B
| $2M | 2.64% |
20,319
+1,087
| +6% | +$113K |
2024 Q2
2 quarters
|
|
|
9
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$64.7M
| $1.95M | 2.58% |
37,028
+18,349
| +98% | +$1.08M |
2024 Q2
2 quarters
|
|
10
Apple
AAPL
$5.17T
| $1.47M | 1.94% |
5,888
+102
| +2% | +$24K |
2024 Q2
2 quarters
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.22M | 1.6% |
21,529
-171
| -0.8% | -$10K |
2024 Q2
2 quarters
|
|
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.52B
| $1.15M | 1.52% |
37,817
-2,028
| -5% | -$62.8K |
2024 Q2
2 quarters
|
|
13
iShares MSCI India Small-Cap ETF
SMIN
$715M
| $1.12M | 1.48% |
14,710
+3,399
| +30% | +$278K |
2024 Q2
2 quarters
|
|
14
SoundHound AI
SOUN
$1.91B
| $1.07M | 1.41% |
53,762
+31,946
| +146% | +$308K |
2024 Q2
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.06M | 1.4% |
3,673
-2
| -0.1% | -$584 |
2024 Q2
2 quarters
|
|
16
ProShares Ultra QQQ
QLD
$12.6B
| $1.03M | 1.36% |
19,076
+6,504
| +52% | +$348K |
2024 Q2
2 quarters
|
|
17
Amazon
AMZN
$2.88T
| $1.02M | 1.35% |
4,664
+265
| +6% | +$54.2K |
2024 Q2
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.01M | 1.33% |
5,326
+186
| +4% | +$32.5K |
2024 Q2
2 quarters
|
|
|
19
ServiceNow
NOW
$107B
| $973K | 1.28% |
4,590
-1,985
| -30% | -$402K |
2024 Q2
2 quarters
|
|
|
20
Visa
V
$794B
| $930K | 1.23% |
2,943
-1,179
| -29% | -$355K |
2024 Q2
2 quarters
|
|
21
Goldman Sachs Small Cap Equity ETF
GSC
$310M
| $894K | 1.18% |
17,431
+6,089
| +54% | +$325K |
2024 Q2
2 quarters
|
|
22
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $845K | 1.12% |
14,763
+3,098
| +27% | +$180K |
2024 Q2
2 quarters
|
|
23
iShares MSCI USA Quality GARP ETF
GARP
$3.5B
| $760K | 1% |
13,507
+3,893
| +40% | +$215K |
2024 Q2
2 quarters
|
|
|
24
Intuit
INTU
$91.6B
| $705K | 0.93% |
1,122
-496
| -31% | -$317K |
2024 Q2
2 quarters
|
|
25
Convergence Long/Short Equity ETF
CLSE
$964M
| $693K | 0.91% |
30,239
+7,355
| +32% | +$170K |
2024 Q2
2 quarters
|
|
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GG Group Ventures's Q4 2024 Portfolio in Review
As of Q4 2024, GG Group Ventures held 56 positions worth $75.8M, up 11% from $68.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GG Group Ventures deployed $8.46M of net new capital in Q4 2024, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily MSCI India Bull 2X ETF: 11,352 shares worth $676K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ServiceNow, an estimated $402K trimmed.
- GG Group Ventures's largest Q4 2024 buy was Direxion Daily MSCI India Bull 2X ETF: 11,352 shares worth $676K.
- GG Group Ventures added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.82M increase.
- GG Group Ventures's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $402K.
- GG Group Ventures fully exited Chevron in Q4 2024, selling an estimated $524K.
- GG Group Ventures's ten largest holdings make up 67% of its $75.8M portfolio in Q4 2024.
- GG Group Ventures opened 6 new positions and closed 3 in Q4 2024.
- GG Group Ventures's portfolio value rose 11% quarter-over-quarter to $75.8M.
Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.