GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K

Top Sells

1
+$219K
2
+$201K
3
+$189K
4
HBAN icon
Huntington Bancshares
HBAN
+$51.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.4K

Sector Composition

1 Technology 4.51%
2 Financials 1.95%
3 Communication Services 1.51%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$1.57M 0.38%
93,717
+1,032
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$1.47M 0.36%
89,162
+998
BSCW icon
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$1.38M 0.34%
67,111
+768
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.3M 0.32%
61,401
+716
TSLA icon
30
Tesla
TSLA
$1.58T
$1.28M 0.31%
3,447
+203
MSFT icon
31
Microsoft
MSFT
$3.17T
$1.23M 0.3%
3,331
+2
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.2M 0.29%
14,362
BSCY
33
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$1.02M 0.25%
49,290
+567
NFLX icon
34
Netflix
NFLX
$344B
$1.01M 0.25%
10,492
+22
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$876K 0.21%
12,479
ABBV icon
36
AbbVie
ABBV
$394B
$870K 0.21%
+4,001
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$713K 0.17%
14,580
WS icon
38
Worthington Steel
WS
$2.15B
$691K 0.17%
22,771
+4,301
UNM icon
39
Unum
UNM
$13.6B
$683K 0.17%
+9,351
JNJ icon
40
Johnson & Johnson
JNJ
$548B
$671K 0.16%
2,745
+16
MMM icon
41
3M
MMM
$79.8B
$670K 0.16%
4,611
-62
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$633K 0.15%
18,681
+4,769
PMM
43
Putnam Managed Municipal Income
PMM
$266M
$624K 0.15%
101,416
-6,000
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$618K 0.15%
6,529
WOR icon
45
Worthington Enterprises
WOR
$2.84B
$616K 0.15%
11,810
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$521K 0.13%
11,276
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$469K 0.11%
16,092
PEP icon
48
PepsiCo
PEP
$195B
$465K 0.11%
2,993
-13
JPM icon
49
JPMorgan Chase
JPM
$833B
$458K 0.11%
1,558
+148
WFC icon
50
Wells Fargo
WFC
$249B
$457K 0.11%
5,738
-157
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