GCM

G2 Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.1M
3
+$1.23M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$893K

Top Sells

1
+$179K
2
+$159K
3
+$114K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$103K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$53.2K

Sector Composition

1 Technology 4.34%
2 Communication Services 1.45%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$1.45M 0.37%
87,164
+1,022
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.37M 0.35%
65,563
+790
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.37M 0.35%
37,619
+601
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$807M
$1.29M 0.33%
59,965
+738
NFLX icon
30
Netflix
NFLX
$436B
$1.24M 0.31%
10,310
+150
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.15M 0.29%
14,362
BSCY
32
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$348M
$1.01M 0.26%
48,165
+617
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$953K 0.24%
12,479
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.19%
1
MMM icon
35
3M
MMM
$89.9B
$725K 0.18%
4,670
+65
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$626K 0.16%
14,580
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$579K 0.15%
6,529
-600
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$548K 0.14%
12,406
-3,604
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$513K 0.13%
16,092
JNJ icon
40
Johnson & Johnson
JNJ
$488B
$500K 0.13%
2,696
+126
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$499K 0.13%
680
+187
WFC icon
42
Wells Fargo
WFC
$283B
$491K 0.12%
5,862
+210
JPM icon
43
JPMorgan Chase
JPM
$861B
$435K 0.11%
1,380
+136
TRV icon
44
Travelers Companies
TRV
$63.1B
$433K 0.11%
1,549
+29
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$68.1B
$425K 0.11%
3,015
-1,268
PEP icon
46
PepsiCo
PEP
$201B
$420K 0.11%
2,993
+44
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$417K 0.11%
13,211
-166
COST icon
48
Costco
COST
$396B
$404K 0.1%
436
+98
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$67B
$397K 0.1%
3,288
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$373K 0.09%
2,139
-653
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