GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+7.9%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+7.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
68
New
4
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$28.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$25.7M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$13.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$565K |
| 5 |
UnitedHealth
UNH
|
$295K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.3% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.27% |
