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
$75.8M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$615K
2 +$558K
3 +$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 Change
in Stake
Capital Flow
AAAU icon
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.01B
$209K 0.28%
8,048
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$30.8B
$209K 0.28%
1,053
-25
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$206K 0.27%
6,749
CMG icon
54
Chipotle Mexican Grill
CMG
$42B
-5,261
CVX icon
55
Chevron
CVX
$307B
-3,238
SPSK icon
56
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
-11,916