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GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$71.5M
Cap. Flow %
99.06%
Top 10 Hldgs %
69.53%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$12.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$9.29M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.68%
2 Technology 13.75%
3 Communication Services 2.53%
4 Financials 1.44%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
51
Rekor Systems
REKR
$55.6M
$18.9K 0.03%
+13,513
New +$23.6K
1 2
3

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GG Group Ventures's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for GG Group Ventures, which disclosed 51 positions worth $72.1M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Janus Henderson AAA CLO ETF: 287,535 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Communication Services.

  • GG Group Ventures's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 287,535 shares worth $14.6M.
  • GG Group Ventures's ten largest holdings make up 70% of its $72.1M portfolio in Q2 2024.
  • GG Group Ventures disclosed 51 positions in Q2 2024, its first 13F filing on record.

Based on GG Group Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.