GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$7.23M
Cap. Flow
+$7.33M
Cap. Flow %
9.66%
Top 10 Hldgs %
66.87%
Holding
56
New
6
Increased
23
Reduced
18
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.82M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.45M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$615K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$558K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
INCO icon
26
Columbia India Consumer ETF
INCO
$306M
$692K 0.91%
10,733
-952
-8% -$61.3K
INDL icon
27
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$676K 0.89%
+11,352
New +$676K
QQQ icon
28
Invesco QQQ Trust
QQQ
$367B
$630K 0.83%
1,232
+10
+0.8% +$5.11K
APP icon
29
Applovin
APP
$165B
$626K 0.83%
+1,933
New +$626K
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$558K 0.74%
953
+119
+14% +$69.7K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$548K 0.72%
9,728
-3,628
-27% -$205K
VRSK icon
32
Verisk Analytics
VRSK
$37.6B
$541K 0.71%
1,966
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$476K 0.63%
4,536
-1,348
-23% -$141K
CDNS icon
34
Cadence Design Systems
CDNS
$95.2B
$459K 0.61%
1,528
– –
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$436K 0.57%
8,589
-291
-3% -$14.8K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$372K 0.49%
9,188
-3,900
-30% -$158K
SSO icon
37
ProShares Ultra S&P500
SSO
$7.17B
$353K 0.47%
3,816
-2,055
-35% -$190K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.82T
$348K 0.46%
1,827
+32
+2% +$6.09K
LLY icon
39
Eli Lilly
LLY
$655B
$338K 0.45%
438
+11
+3% +$8.5K
ICLO icon
40
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$335K 0.44%
13,052
– –
TSLA icon
41
Tesla
TSLA
$1.13T
$317K 0.42%
+785
New +$317K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$308K 0.41%
13,266
-26,532
-67% -$615K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$279K 0.37%
12,285
-24,570
-67% -$558K
ISRG icon
44
Intuitive Surgical
ISRG
$167B
$277K 0.37%
+531
New +$277K
ADBE icon
45
Adobe
ADBE
$148B
$272K 0.36%
611
+6
+1% +$2.67K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$950M
$249K 0.33%
3,636
-1,643
-31% -$112K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$248K 0.33%
+3,055
New +$248K
URTY icon
48
ProShares UltraPro Russell2000
URTY
$392M
$248K 0.33%
+5,041
New +$248K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$663B
$217K 0.29%
368
-154
-30% -$90.7K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$210K 0.28%
1,588
– –
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2
3