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
$101M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$687K
2 +$261K

Top Sells

1 +$15.3M
2 +$2.8M

Sector Composition

1 Real Estate 56.95%
2 Technology 28.86%
3 Communication Services 8.65%
4 Consumer Discretionary 5.06%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.4M 56.95%
12,811,695
+58,321
2
$15.6M 15.46%
658,990
+29,064
3
$8.72M 8.65%
525,000
-920,882
4
$6.59M 6.53%
2,504,148
5
$5.1M 5.06%
856,917
6
$4.26M 4.22%
437,537
-287,816
7
$2.67M 2.65%
791,066
8
$425K 0.42%
272,526
9
$63.3K 0.06%
5,268