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
(+11%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
56
New
6
Increased
23
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$615K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$558K |
| 3 |
Chevron
CVX
|
$524K |
| 4 |
ServiceNow
NOW
|
$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $209K | 0.28% |
8,048
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $209K | 0.28% |
1,053
-25
| -2% | -$4.96K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $206K | 0.27% |
6,749
| – | – |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-5,261
| Closed | -$315K |
|
|
55
Chevron
CVX
$318B
| – | – |
-3,238
| Closed | -$524K |
|
56
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
| – | – |
-11,916
| Closed | -$215K |
|