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
$115M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$134K

Top Sells

1
+$469K
2
+$157K

Sector Composition

1 Communication Services 35.95%
2 Real Estate 33.5%
3 Technology 25.19%
4 Consumer Discretionary 4.22%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 35.95%
2,366,764
+1,841,764
2
$38.7M 33.5%
12,759,792
-51,903
3
$17.8M 15.39%
658,990
4
$5.82M 5.04%
2,317,187
-186,961
5
$4.88M 4.23%
856,917
6
$3.01M 2.61%
437,537
7
$2.48M 2.15%
791,066
8
$1.11M 0.97%
272,526
9
$189K 0.16%
18,063
+12,795