We are live on ! Find out more
GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$3.54M
Cap. Flow
-$7.57M
Cap. Flow %
-11.03%
Top 10 Hldgs %
65.82%
Holding
56
New
5
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$859K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$657K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$578K
4
SSO icon
ProShares Ultra S&P500
SSO
+$495K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.18M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
3
INDL icon
Direxion Daily MSCI India Bull 2X ETF
INDL
+$1.31M
4
QLD icon
ProShares Ultra QQQ
QLD
+$373K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 2.48%
3 Financials 1.85%
4 Consumer Discretionary 1.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSC icon
26
Goldman Sachs Small Cap Equity ETF
GSC
$303M
$613K 0.89%
11,342
+3,966
+54% +$202K
VRSK icon
27
Verisk Analytics
VRSK
$23.5B
$563K 0.82%
1,966
-3
-0.2% -$812
SSO icon
28
ProShares Ultra S&P500
SSO
$8.51B
$560K 0.82%
+11,742
New +$495K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$545K 0.79%
13,088
-5,197
-28% -$207K
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$857M
$540K 0.79%
22,884
+1,059
+5% +$22.6K
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$533K 0.78%
9,614
+3,805
+66% +$196K
CVX icon
32
Chevron
CVX
$388B
$524K 0.76%
+3,238
New +$482K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$481K 0.7%
834
+32
+4% +$16.5K
CDNS icon
34
Cadence Design Systems
CDNS
$89B
$463K 0.68%
1,528
-9
-0.6% -$2.49K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$451K 0.66%
8,880
-1,766
-17% -$89.8K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$1.03B
$387K 0.56%
5,279
-1,989
-27% -$139K
LLY icon
37
Eli Lilly
LLY
$1.08T
$336K 0.49%
427
+84
+24% +$75.5K
ICLO icon
38
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$335K 0.49%
13,052
-9,519
-42% -$244K
ADBE icon
39
Adobe
ADBE
$108B
$321K 0.47%
605
-257
-30% -$141K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$318K 0.46%
1,795
+12
+0.7% +$2.03K
CMG icon
41
Chipotle Mexican Grill
CMG
$41.3B
$315K 0.46%
5,261
+11
+0.2% +$609
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$75B
$312K 0.45%
39,798
+26,532
+200% +$578K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$910B
$311K 0.45%
522
-165
-24% -$91.7K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.2B
$283K 0.41%
36,855
+23,145
+169% +$494K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$225K 0.33%
1,078
-33
-3% -$6.34K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$222K 0.32%
1,588
– –
SPSK icon
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$215K 0.31%
11,916
+63
+0.5% +$1.14K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$205K 0.3%
+6,749
New +$197K
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$204K 0.3%
+8,048
New +$197K
SOUN icon
50
SoundHound AI
SOUN
$3.32B
$145K 0.21%
21,816
-17,396
-44% -$84.1K
1
2
3

Similar funds

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

GG Group Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, GG Group Ventures held 56 positions worth $68.6M, down 4.9% from $72.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GG Group Ventures withdrew a net $7.57M in Q3 2024, closing 6 positions and reducing 26 holdings. Its most notable exit was Direxion Daily MSCI India Bull 2X ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GG Group Ventures opened a new position in Columbia India Consumer ETF worth $779K.

  • GG Group Ventures's largest Q3 2024 buy was Columbia India Consumer ETF: 11,685 shares worth $779K.
  • GG Group Ventures added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $657K increase.
  • GG Group Ventures's biggest Q3 2024 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $4.18M.
  • GG Group Ventures fully exited Direxion Daily MSCI India Bull 2X ETF in Q3 2024, selling an estimated $1.31M.
  • GG Group Ventures's ten largest holdings make up 66% of its $68.6M portfolio in Q3 2024.
  • GG Group Ventures opened 5 new positions and closed 6 in Q3 2024.
  • GG Group Ventures's portfolio value fell 4.9% quarter-over-quarter to $68.6M.

Based on GG Group Ventures's 13F filing for Q3 2024, filed 18 Nov 2024.