GGV
GG Group Ventures Portfolio holdings
AUM
$75.8M
This Quarter Return
+3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.6M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$12.8M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$9.19M |
| 4 |
NVIDIA
NVDA
|
$3.03M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rekor Systems
REKR
$135M
| $18.9K | 0.03% |
+13,513
| New | +$18.9K |
|