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GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$3.54M
Cap. Flow
-$7.57M
Cap. Flow %
-11.03%
Top 10 Hldgs %
65.82%
Holding
56
New
5
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$859K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$657K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$578K
4
SSO icon
ProShares Ultra S&P500
SSO
+$495K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.18M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
3
INDL icon
Direxion Daily MSCI India Bull 2X ETF
INDL
+$1.31M
4
QLD icon
ProShares Ultra QQQ
QLD
+$373K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.3M 22.27%
300,478
+12,943
+5% +$657K
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$9.33M 13.59%
237,281
-112,422
-32% -$4.18M
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$5.83M 8.5%
118,368
-71,409
-38% -$3.49M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$3.49M 5.09%
23,785
-2,271
-9% -$268K
SPYU
5
MAX S&P 500 4x Leveraged ETN
SPYU
$300M
$2.45M 3.57%
96,038
-1,140
-1% -$24.2K
MSFT icon
6
Microsoft
MSFT
$3.69T
$2.14M 3.13%
5,022
-663
-12% -$283K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.99M 2.91%
19,232
-625
-3% -$61.9K
TNA icon
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$1.95M 2.85%
39,339
-7,210
-15% -$299K
NOW icon
9
ServiceNow
NOW
$132B
$1.37M 1.99%
6,575
-15
-0.2% -$2.47K
AAPL icon
10
Apple
AAPL
$4.46T
$1.32M 1.93%
5,786
+422
+8% +$94.2K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.29M 1.88%
21,700
-678
-3% -$38K
V icon
12
Visa
V
$682B
$1.27M 1.85%
4,122
+124
+3% +$33.5K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.23M 1.8%
39,845
-4,882
-11% -$148K
INTU icon
14
Intuit
INTU
$98B
$1.13M 1.65%
1,618
-95
-6% -$60.6K
MIDU icon
15
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$1.13M 1.65%
18,679
-5,645
-23% -$287K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.08M 1.58%
3,675
+538
+17% +$147K
AMZN icon
17
Amazon
AMZN
$2.86T
$930K 1.36%
4,399
+390
+10% +$71.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$902K 1.32%
5,140
-1,589
-24% -$267K
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$773M
$900K 1.31%
11,311
+3,099
+38% +$259K
INCO icon
20
Columbia India Consumer ETF
INCO
$239M
$779K 1.14%
+11,685
New +$859K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$755K 1.1%
13,356
-3,769
-22% -$202K
QLD icon
22
ProShares Ultra QQQ
QLD
$14.4B
$680K 0.99%
12,572
-7,760
-38% -$373K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$679K 0.99%
11,665
+3,209
+38% +$174K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$647K 0.94%
5,884
-1,561
-21% -$160K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$622K 0.91%
1,222
+188
+18% +$89K
1
2 3

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GG Group Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, GG Group Ventures held 56 positions worth $68.6M, down 4.9% from $72.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GG Group Ventures withdrew a net $7.57M in Q3 2024, closing 6 positions and reducing 26 holdings. Its most notable exit was Direxion Daily MSCI India Bull 2X ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GG Group Ventures opened a new position in Columbia India Consumer ETF worth $779K.

  • GG Group Ventures's largest Q3 2024 buy was Columbia India Consumer ETF: 11,685 shares worth $779K.
  • GG Group Ventures added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $657K increase.
  • GG Group Ventures's biggest Q3 2024 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $4.18M.
  • GG Group Ventures fully exited Direxion Daily MSCI India Bull 2X ETF in Q3 2024, selling an estimated $1.31M.
  • GG Group Ventures's ten largest holdings make up 66% of its $68.6M portfolio in Q3 2024.
  • GG Group Ventures opened 5 new positions and closed 6 in Q3 2024.
  • GG Group Ventures's portfolio value fell 4.9% quarter-over-quarter to $68.6M.

Based on GG Group Ventures's 13F filing for Q3 2024, filed 18 Nov 2024.