GC

GGV Capital Portfolio holdings

AUM $115M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
-26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$1.93M
3 +$37.2K

Top Sells

1 +$5.31M
2 +$2.24M

Sector Composition

1 Consumer Discretionary 40.66%
2 Technology 39.36%
3 Communication Services 13.68%
4 Real Estate 6.29%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.6M 21.77%
3,334,091
+2,083
2
$49.1M 17.93%
342,068
3
$39.2M 14.31%
+3,943,933
4
$37.5M 13.68%
1,839,055
5
$19.9M 7.27%
2,059,237
-231,696
6
$17.2M 6.29%
14,857,180
-4,575,879
7
$16.9M 6.17%
618,184
+70,652
8
$16.4M 5.99%
1,876,617
9
$12.5M 4.58%
856,917
10
$2.93M 1.07%
750,000
11
$2.55M 0.93%
791,066
12
$41K 0.02%
5,268