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
$90.8M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$640K

Top Sells

1 +$14M
2 +$13.2M
3 +$2.84M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.37M

Sector Composition

1 Real Estate 37.1%
2 Technology 33.8%
3 Communication Services 24.17%
4 Consumer Discretionary 4.16%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.7M 37.1%
12,753,374
2
$21.9M 24.17%
1,445,882
-920,882
3
$14.4M 15.85%
629,926
-103,804
4
$7.16M 7.89%
725,353
-287,816
5
$6.34M 6.98%
2,504,148
6
$3.78M 4.16%
856,917
7
$2.8M 3.09%
791,066
8
$640K 0.71%
+272,526
9
$55.7K 0.06%
5,268
10
-981,584