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
$68.6M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$658K
3
+$560K
4
CVX icon
Chevron
CVX
+$524K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$247K

Top Sells

1
+$4.42M
2
+$3.52M
3
+$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 Change
in Stake 		Capital Flow
GSC icon
26
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$613K 0.89%
11,342
+3,966
VRSK icon
27
Verisk Analytics
VRSK
$30.4B
$563K 0.82%
1,966
-3
SSO icon
28
ProShares Ultra S&P500
SSO
$7.35B
$560K 0.82%
+11,742
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$545K 0.79%
13,088
-5,197
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$261M
$540K 0.79%
22,884
+1,059
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$533K 0.78%
9,614
+3,805
CVX icon
32
Chevron
CVX
$295B
$524K 0.76%
+3,238
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$481K 0.7%
834
+32
CDNS icon
34
Cadence Design Systems
CDNS
$85.7B
$463K 0.68%
1,528
-9
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$451K 0.66%
8,880
-1,766
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$871M
$387K 0.56%
5,279
-1,989
LLY icon
37
Eli Lilly
LLY
$959B
$336K 0.49%
427
+84
ICLO icon
38
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$335K 0.49%
13,052
-9,519
ADBE icon
39
Adobe
ADBE
$149B
$321K 0.47%
605
-257
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.72T
$318K 0.46%
1,795
+12
CMG icon
41
Chipotle Mexican Grill
CMG
$49.8B
$315K 0.46%
5,261
+11
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$63B
$312K 0.45%
39,798
+26,532
IVV icon
43
iShares Core S&P 500 ETF
IVV
$698B
$311K 0.45%
522
-165
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38B
$283K 0.41%
36,855
+23,145
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$32.5B
$225K 0.33%
1,078
-33
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20B
$222K 0.32%
1,588
SPSK icon
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$215K 0.31%
11,916
+63
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$205K 0.3%
+6,749
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$204K 0.3%
+8,048
SOUN icon
50
SoundHound AI
SOUN
$4.63B
$145K 0.21%
21,816
-17,396
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