GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
-$3.54M
Cap. Flow
-$8.75M
Cap. Flow %
-12.75%
Top 10 Hldgs %
65.82%
Holding
56
New
5
Increased
18
Reduced
26
Closed
6

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
$779K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$658K
3
SSO icon
ProShares Ultra S&P500
SSO
$560K
4
CVX icon
Chevron
CVX
$524K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$247K

Top Sells

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$4.42M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$3.52M
3
INDL icon
Direxion Daily MSCI India Bull 2X Shares
INDL
$1.31M
4
QLD icon
ProShares Ultra QQQ
QLD
$420K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$358K

Sector Composition

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 Shares
Change % 		Capital Flow
GSC icon
26
Goldman Sachs Small Cap Equity ETF
GSC
$145M
$613K 0.89%
11,342
+3,966
+54% +$214K
VRSK icon
27
Verisk Analytics
VRSK
$37.7B
$563K 0.82%
1,966
-3
-0.2% -$858
SSO icon
28
ProShares Ultra S&P500
SSO
$7.25B
$560K 0.82%
+5,871
New +$560K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$545K 0.79%
13,088
-5,197
-28% -$217K
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$205M
$540K 0.79%
22,884
+1,059
+5% +$25K
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$661M
$533K 0.78%
9,614
+3,805
+66% +$211K
CVX icon
32
Chevron
CVX
$318B
$524K 0.76%
+3,238
New +$524K
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$481K 0.7%
834
+32
+4% +$18.5K
CDNS icon
34
Cadence Design Systems
CDNS
$95.2B
$463K 0.68%
1,528
-9
-0.6% -$2.73K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$451K 0.66%
8,880
-1,766
-17% -$89.7K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$952M
$387K 0.56%
5,279
-1,989
-27% -$146K
LLY icon
37
Eli Lilly
LLY
$666B
$336K 0.49%
427
+84
+24% +$66K
ICLO icon
38
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$335K 0.49%
13,052
-9,519
-42% -$245K
ADBE icon
39
Adobe
ADBE
$146B
$321K 0.47%
605
-257
-30% -$136K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$318K 0.46%
1,795
+12
+0.7% +$2.13K
CMG icon
41
Chipotle Mexican Grill
CMG
$55.5B
$315K 0.46%
5,261
+11
+0.2% +$659
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59.3B
$312K 0.45%
39,798
+26,532
+200% +$208K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$311K 0.45%
522
-165
-24% -$98.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.4B
$283K 0.41%
36,855
+23,145
+169% +$178K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
$225K 0.33%
1,078
-33
-3% -$6.88K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$222K 0.32%
1,588
– –
SPSK icon
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
$215K 0.31%
11,916
+63
+0.5% +$1.14K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$205K 0.3%
+6,749
New +$205K
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$204K 0.3%
+8,048
New +$204K
SOUN icon
50
SoundHound AI
SOUN
$5.42B
$145K 0.21%
21,816
-17,396
-44% -$115K
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