We are live on
!
Find out more
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
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$12.5M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$9.29M |
| 4 |
NVIDIA
NVDA
|
+$2.63M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Communication Services | 2.53% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 0.73% |
Similar funds
JCP
APWM
IP
MCC
AFA
SW
CCP
GIM
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 Technology at 14% of assets, followed by Communication Services and Financials.
- 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.