GCM

G2 Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.3M
3
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$707K

Top Sells

1
+$2.38M
2
+$823K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$164K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$111K

Sector Composition

1 Technology 4.94%
2 Communication Services 1.61%
3 Financials 1.51%
4 Consumer Discretionary 0.87%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.52T
$1.46M 0.35%
3,244
-186
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.38M 0.33%
66,343
+780
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$925M
$1.3M 0.31%
60,685
+720
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$1.18M 0.29%
14,362
BSCY
30
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$467M
$1.02M 0.25%
48,723
+558
NFLX icon
31
Netflix
NFLX
$419B
$982K 0.24%
10,470
+160
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$970K 0.23%
12,479
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.18%
1
MMM icon
34
3M
MMM
$82.3B
$748K 0.18%
4,673
+3
PMM
35
Putnam Managed Municipal Income
PMM
$274M
$673K 0.16%
+107,416
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$659K 0.16%
14,580
WS icon
37
Worthington Steel
WS
$1.95B
$639K 0.15%
18,470
+8,019
WOR icon
38
Worthington Enterprises
WOR
$2.58B
$609K 0.15%
11,810
+8,000
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$594K 0.14%
6,529
JNJ icon
40
Johnson & Johnson
JNJ
$577B
$565K 0.14%
2,729
+33
WFC icon
41
Wells Fargo
WFC
$253B
$549K 0.13%
5,895
+33
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$525K 0.13%
16,092
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$512K 0.12%
11,276
-1,130
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$481K 0.12%
728
+48
TWLO icon
45
Twilio
TWLO
$19B
$455K 0.11%
3,200
-100
JPM icon
46
JPMorgan Chase
JPM
$792B
$454K 0.11%
1,410
+30
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$453K 0.11%
13,912
+701
TRV icon
48
Travelers Companies
TRV
$66.3B
$448K 0.11%
1,544
-5
PEP icon
49
PepsiCo
PEP
$220B
$431K 0.1%
3,006
+13
XOM icon
50
Exxon Mobil
XOM
$628B
$421K 0.1%
3,498
+199
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