GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
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
+$1.28M
4
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$969K
5
INDL icon
Direxion Daily MSCI India Bull 2X Shares
INDL
+$676K

Top Sells

1
+$615K
2
+$558K
3
+$524K
4
NOW icon
ServiceNow
NOW
+$421K
5
V icon
Visa
V
+$373K

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
$298M
$692K 0.91%
10,733
-952
INDL icon
27
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.2M
$676K 0.89%
+11,352
QQQ icon
28
Invesco QQQ Trust
QQQ
$393B
$630K 0.83%
1,232
+10
APP icon
29
Applovin
APP
$206B
$626K 0.83%
+1,933
META icon
30
Meta Platforms (Facebook)
META
$1.58T
$558K 0.74%
953
+119
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$548K 0.72%
9,728
-3,628
VRSK icon
32
Verisk Analytics
VRSK
$30.7B
$541K 0.71%
1,966
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$476K 0.63%
4,536
-1,348
CDNS icon
34
Cadence Design Systems
CDNS
$90.7B
$459K 0.61%
1,528
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$436K 0.57%
8,589
-291
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
$372K 0.49%
9,188
-3,900
SSO icon
37
ProShares Ultra S&P500
SSO
$7.81B
$353K 0.47%
3,816
-2,055
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.36T
$348K 0.46%
1,827
+32
LLY icon
39
Eli Lilly
LLY
$812B
$338K 0.45%
438
+11
ICLO icon
40
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$335K 0.44%
13,052
TSLA icon
41
Tesla
TSLA
$1.48T
$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
$37.7B
$279K 0.37%
12,285
-24,570
ISRG icon
44
Intuitive Surgical
ISRG
$191B
$277K 0.37%
+531
ADBE icon
45
Adobe
ADBE
$140B
$272K 0.36%
611
+6
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$902M
$249K 0.33%
3,636
-1,643
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$248K 0.33%
+3,055
URTY icon
48
ProShares UltraPro Russell2000
URTY
$372M
$248K 0.33%
+5,041
IVV icon
49
iShares Core S&P 500 ETF
IVV
$671B
$217K 0.29%
368
-154
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$210K 0.28%
1,588
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