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GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
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
Cap. Flow
+$7.28M
Cap. Flow %
9.6%
Top 10 Hldgs %
66.87%
Holding
56
New
6
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.45M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.45M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.08M
5
INDL icon
Direxion Daily MSCI India Bull 2X ETF
INDL
+$750K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$561K
3
CVX icon
Chevron
CVX
+$524K
4
NOW icon
ServiceNow
NOW
+$402K
5
V icon
Visa
V
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Communication Services 3.35%
3 Consumer Discretionary 1.77%
4 Financials 1.23%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
26
Columbia India Consumer ETF
INCO
$239M
$692K 0.91%
10,733
-952
-8% -$65.9K
INDL icon
27
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
$676K 0.89%
+11,352
New +$750K
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$630K 0.83%
1,232
+10
+0.8% +$5.06K
APP icon
29
Applovin
APP
$102B
$626K 0.83%
+1,933
New +$489K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$558K 0.74%
953
+119
+14% +$69.8K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$548K 0.72%
9,728
-3,628
-27% -$204K
VRSK icon
32
Verisk Analytics
VRSK
$24.2B
$541K 0.71%
1,966
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$476K 0.63%
4,536
-1,348
-23% -$145K
CDNS icon
34
Cadence Design Systems
CDNS
$89B
$459K 0.61%
1,528
– –
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$436K 0.57%
8,589
-291
-3% -$14.8K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$372K 0.49%
9,188
-3,900
-30% -$162K
SSO icon
37
ProShares Ultra S&P500
SSO
$8.51B
$353K 0.47%
7,632
-4,110
-35% -$194K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$348K 0.46%
1,827
+32
+2% +$5.65K
LLY icon
39
Eli Lilly
LLY
$1.08T
$338K 0.45%
438
+11
+3% +$9.11K
ICLO icon
40
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$335K 0.44%
13,052
– –
TSLA icon
41
Tesla
TSLA
$1.34T
$317K 0.42%
+785
New +$253K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$75B
$308K 0.41%
13,266
-26,532
-67% -$618K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.2B
$279K 0.37%
12,285
-24,570
-67% -$561K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$277K 0.37%
+531
New +$277K
ADBE icon
45
Adobe
ADBE
$103B
$272K 0.36%
611
+6
+1% +$2.97K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$1.03B
$249K 0.33%
3,636
-1,643
-31% -$119K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$248K 0.33%
+3,055
New +$273K
URTY icon
48
ProShares UltraPro Russell2000
URTY
$363M
$248K 0.33%
+5,041
New +$282K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$910B
$217K 0.29%
368
-154
-30% -$91.2K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$210K 0.28%
1,588
– –
1
2
3

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IP
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MCC
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AFA
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SW
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CCP
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GIM
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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 $7.28M 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $618K 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 Schwab US Large- Cap ETF, cutting an estimated $618K.
  • 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.