Gg Ventures 13F annual report
Gg Ventures is an investment fund managing more than $71.7 billion ran by Claudio Gambin. There are currently 37 companies in Mr. Gambin’s portfolio. The largest investments include Janus Detroit Str Tr and Pacer Fds Tr, together worth $37.8 billion.
$71.7 billion Assets Under Management (AUM)
As of 7th August 2024, Gg Ventures’s top holding is 477,312 shares of Janus Detroit Str Tr currently worth over $23.8 billion and making up 33.1% of the portfolio value.
In addition, the fund holds 372,081 shares of Pacer Fds Tr worth $14 billion.
The third-largest holding is NVIDIA Corp worth $3.03 billion and the next is Microsoft worth $2.35 billion, with 5,685 shares owned.
Currently, Gg Ventures's portfolio is worth at least $71.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gg Ventures
The Gg Ventures office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Claudio Gambin serves as the Chief Executive Officer at Gg Ventures.
Recent trades
In the most recent 13F filing, Gg Ventures revealed that it had opened a new position in Janus Detroit Str Tr and bought 477,312 shares worth $23.8 billion.
One of the smallest hedge funds
The two most similar investment funds to Gg Ventures are Guild Investment Management and Mainsail Management Company. They manage $71.7 billion and $71.9 billion respectively.
Claudio Gambin investment strategy
Gg Ventures’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $535 billion.
The complete list of Gg Ventures trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
Opened
477,312
|
$23,752,650,000 | 33.15% |
| Pacer Fds Tr |
Opened
372,081
|
$14,037,893,000 | 19.59% |
| NVIDIA Corp |
Opened
26,056
|
$3,026,179,000 | 4.22% |
| Microsoft Corporation |
Opened
5,685
|
$2,353,488,000 | 3.28% |
| Invesco Exchange Traded Fd T |
Opened
27,302
|
$2,677,455,000 | 3.74% |
| Bank Montreal Medium |
Opened
48,589
|
$1,889,626,000 | 2.64% |
| Direxion Shs Etf Tr |
Opened
89,931
|
$4,232,436,000 | 5.91% |
| Legg Mason Etf Invt |
Opened
44,727
|
$1,327,945,000 | 1.85% |
| Apple Inc |
Opened
5,364
|
$1,186,892,000 | 1.66% |
| Intuit Inc |
Opened
1,713
|
$1,106,474,000 | 1.54% |
| Alphabet Inc |
Opened
8,512
|
$1,400,411,000 | 1.95% |
| ServiceNow Inc |
Opened
1,318
|
$1,079,178,000 | 1.51% |
| Visa Inc |
Opened
3,998
|
$1,040,000,000 | 1.45% |
| Proshares Tr |
Opened
16,158
|
$1,197,378,000 | 1.67% |
| J P Morgan Exchange Traded F |
Opened
36,227
|
$1,889,677,000 | 2.64% |
| Vanguard Index Fds |
Opened
4,248
|
$1,046,701,000 | 1.46% |
| Amplify Etf Tr |
Opened
18,285
|
$712,018,000 | 0.99% |
| Amazon.com Inc. |
Opened
4,009
|
$682,440,000 | 0.95% |
| Ishares Tr |
Opened
14,708
|
$1,330,593,000 | 1.86% |
| Powershares Actively Managed |
Opened
22,571
|
$579,172,000 | 0.81% |
| Verisk Analytics Inc |
Opened
1,969
|
$523,045,000 | 0.73% |
| Cambria Etf Tr |
Opened
7,268
|
$496,913,000 | 0.69% |
| Adobe Inc |
Opened
862
|
$461,539,000 | 0.64% |
| Trust For Professional Manag |
Opened
21,825
|
$459,635,000 | 0.64% |
| Meta Platforms Inc |
Opened
802
|
$423,828,000 | 0.59% |
| Cadence Design System Inc |
Opened
1,537
|
$417,157,000 | 0.58% |
| Goldman Sachs Etf Tr |
Opened
7,376
|
$367,030,000 | 0.51% |
| Eli Lilly & Co |
Opened
343
|
$311,461,000 | 0.43% |
| Schwab Strategic Tr |
Opened
8,992
|
$569,907,000 | 0.80% |
| Chipotle Mexican Grill |
Opened
5,250
|
$271,320,000 | 0.38% |
| Tidal Etf Tr |
Opened
11,853
|
$216,324,000 | 0.30% |
| Spdr Ser Tr |
Opened
1,588
|
$212,411,000 | 0.30% |
| Soundhound Ai Inc |
Opened
39,212
|
$195,667,000 | 0.27% |
| Allied Gaming & Entrtnmnt In |
Opened
53,829
|
$72,131,000 | 0.10% |
| Verve Therapeutics Inc |
Opened
14,599
|
$66,279,000 | 0.09% |
| Aerovate Therapeutics Inc |
Opened
13,089
|
$22,906,000 | 0.03% |
| Rekor Systems Inc |
Opened
13,513
|
$18,918,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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