GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
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
$75.8M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.45M
3
+$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

1
+$618K
2
+$561K
3
+$524K
4
NOW icon
ServiceNow
NOW
+$402K
5
V icon
Visa
V
+$355K

Sector Composition

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
$229M
$692K 0.91%
10,733
-952
INDL icon
27
Direxion Daily MSCI India Bull 2X ETF
INDL
$52M
$676K 0.89%
+11,352
QQQ icon
28
Invesco QQQ Trust
QQQ
$380B
$630K 0.83%
1,232
+10
APP icon
29
Applovin
APP
$155B
$626K 0.83%
+1,933
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$558K 0.74%
953
+119
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$548K 0.72%
9,728
-3,628
VRSK icon
32
Verisk Analytics
VRSK
$27.6B
$541K 0.71%
1,966
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$476K 0.63%
4,536
-1,348
CDNS icon
34
Cadence Design Systems
CDNS
$80.7B
$459K 0.61%
1,528
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$436K 0.57%
8,589
-291
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$372K 0.49%
9,188
-3,900
SSO icon
37
ProShares Ultra S&P500
SSO
$6.11B
$353K 0.47%
7,632
-4,110
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.62T
$348K 0.46%
1,827
+32
LLY icon
39
Eli Lilly
LLY
$813B
$338K 0.45%
438
+11
ICLO icon
40
Invesco AAA CLO Floating Rate Note ETF
ICLO
$432M
$335K 0.44%
13,052
TSLA icon
41
Tesla
TSLA
$1.43T
$317K 0.42%
+785
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$61.7B
$308K 0.41%
13,266
-26,532
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.1B
$279K 0.37%
12,285
-24,570
ISRG icon
44
Intuitive Surgical
ISRG
$170B
$277K 0.37%
+531
ADBE icon
45
Adobe
ADBE
$101B
$272K 0.36%
611
+6
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$893M
$249K 0.33%
3,636
-1,643
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
$248K 0.33%
+3,055
URTY icon
48
ProShares UltraPro Russell2000
URTY
$282M
$248K 0.33%
+5,041
IVV icon
49
iShares Core S&P 500 ETF
IVV
$682B
$217K 0.29%
368
-154
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$210K 0.28%
1,588
1
2
3