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
$72.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$9.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.65%
2 Communication Services 2.63%
3 Financials 1.44%
4 Consumer Discretionary 1.32%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.75%
+10,646
27
$523K 0.73%
+1,969
28
$497K 0.69%
+7,268
29
$478K 0.66%
+1,034
30
$462K 0.64%
+862
31
$460K 0.64%
+21,825
32
$451K 0.63%
+8,456
33
$424K 0.59%
+802
34
$417K 0.58%
+1,537
35
$374K 0.52%
+687
36
$367K 0.51%
+7,376
37
$311K 0.43%
+343
38
$296K 0.41%
+1,783
39
$292K 0.41%
+5,809
40
$287K 0.4%
+13,710
41
$283K 0.39%
+13,266
42
$271K 0.38%
+5,250
43
$267K 0.37%
+5,992
44
$216K 0.3%
+11,853
45
$212K 0.29%
+1,588
46
$209K 0.29%
+1,111
47
$196K 0.27%
+39,212
48
$72.1K 0.1%
+53,829
49
$66.3K 0.09%
+14,599
50
$22.9K 0.03%
+374
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