GCM
G2 Capital Management Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
-$9.06M (-3%)
Cap. Flow
+$2.36M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 | $7.46M | |
| 2 | $4.06M | |
| 3 | $1.07M | |
| 4 | $1.03M | |
| 5 | $798K |
Top Sells
| 1 | $5.87M | |
| 2 | $4.64M | |
| 3 | $1.62M | |
| 4 | $1M | |
| 5 | $314K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 1.59% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109M | 32.88% | 1,794,689 +123,304 | +7% | +$7.46M | |||
| $32.3M | 9.77% | 366,627 +11,648 | +3% | +$1.03M | |||
| $31M | 9.4% | 673,228 -21,729 | -3% | -$1M | |||
| $30.2M | 9.16% | 286,747 -2,982 | -1% | -$314K | |||
| $23.9M | 7.24% | 325,288 -79,940 | -20% | -$5.87M | |||
| $11.7M | 3.55% | 196,001 +12,091 | +7% | +$722K | |||
| $10.4M | 3.16% | 472,837 | – | – | |||
| $9M | 2.72% | 174,712 -90,130 | -34% | -$4.64M | |||
| $6.86M | 2.08% | 30,875 +363 | +1% | +$80.6K | |||
| $6.22M | 1.88% | 157,903 +7,441 | +5% | +$293K | |||
| $5.9M | 1.79% | 117,990 +21,312 | +22% | +$1.07M | |||
| $4.06M | 1.23% | 122,372 | New | +$4.06M | |||
| $3.48M | 1.05% | 32,114 -566 | -2% | -$61.3K | |||
| $3.01M | 0.91% | 9,822 -104 | -1% | -$31.9K | |||
| $3M | 0.91% | 5,628 +6 | +0.1% | +$3.2K | |||
| $2.56M | 0.77% | 16,359 +115 | +0.7% | +$18K | |||
| $2.33M | 0.71% | 6,459 | – | – | |||
| $2.33M | 0.7% | 112,525 +1,134 | +1% | +$23.5K | |||
| $1.86M | 0.56% | 95,702 +980 | +1% | +$19.1K | |||
| $1.83M | 0.55% | 47,652 +2,458 | +5% | +$94.5K | |||
| $1.67M | 0.51% | 8,765 +210 | +2% | +$40K | |||
| $1.61M | 0.49% | 82,021 +840 | +1% | +$16.5K | |||
| $1.58M | 0.48% | 77,868 +854 | +1% | +$17.4K | |||
| $1.53M | 0.46% | 82,516 +905 | +1% | +$16.8K | |||
| $1.48M | 0.45% | 89,503 +990 | +1% | +$16.4K |
