GGV
GG Group Ventures Portfolio holdings
AUM
$75.8M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-4.9%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
56
New
5
Increased
18
Reduced
26
Closed
6
Top Buys
| 1 |
Columbia India Consumer ETF
INCO
|
$779K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$658K |
| 3 |
ProShares Ultra S&P500
SSO
|
$560K |
| 4 |
Chevron
CVX
|
$524K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 2.48% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $15.3M | 22.27% |
300,478
+12,943
| +5% | +$658K |
|
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $9.33M | 13.59% |
237,281
-112,422
| -32% | -$4.42M |
|
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.83M | 8.5% |
118,368
-71,409
| -38% | -$3.52M |
|
4
NVIDIA
NVDA
$4.16T
| $3.49M | 5.09% |
23,785
-2,271
| -9% | -$333K |
|
|
SPYU
5
MAX S&P 500 4x Leveraged ETN
SPYU
$376M
| $2.45M | 3.57% |
48,019
-570
| -1% | -$29.1K |
|
6
Microsoft
MSFT
$3.75T
| $2.14M | 3.13% |
5,022
-663
| -12% | -$283K |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.99M | 2.91% |
19,232
-625
| -3% | -$64.8K |
|
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $1.95M | 2.85% |
39,339
-7,210
| -15% | -$358K |
|
9
ServiceNow
NOW
$189B
| $1.37M | 1.99% |
1,315
-3
| -0.2% | -$3.12K |
|
10
Apple
AAPL
$3.41T
| $1.32M | 1.93% |
5,786
+422
| +8% | +$96.3K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.29M | 1.88% |
21,700
-678
| -3% | -$40.4K |
|
12
Visa
V
$683B
| $1.27M | 1.85% |
4,122
+124
| +3% | +$38.2K |
|
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.23M | 1.8% |
39,845
-4,882
| -11% | -$151K |
|
14
Intuit
INTU
$186B
| $1.13M | 1.65% |
1,618
-95
| -6% | -$66.6K |
|
15
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
| $1.13M | 1.65% |
18,679
-5,645
| -23% | -$342K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 1.58% |
3,675
+538
| +17% | +$158K |
|
17
Amazon
AMZN
$2.4T
| $930K | 1.36% |
4,399
+390
| +10% | +$82.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $902K | 1.32% |
5,140
-1,589
| -24% | -$279K |
|
|
19
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $900K | 1.31% |
11,311
+3,099
| +38% | +$247K |
|
|
20
Columbia India Consumer ETF
INCO
$305M
| $779K | 1.14% |
+11,685
| New | +$779K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $755K | 1.1% |
13,356
-3,769
| -22% | -$213K |
|
22
ProShares Ultra QQQ
QLD
$8.76B
| $680K | 0.99% |
6,286
-3,880
| -38% | -$420K |
|
23
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $679K | 0.99% |
11,665
+3,209
| +38% | +$187K |
|
24
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $647K | 0.94% |
5,884
-1,561
| -21% | -$172K |
|
25
Invesco QQQ Trust
QQQ
$361B
| $622K | 0.91% |
1,222
+188
| +18% | +$95.6K |
|