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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.42% | 85,090 +978 | +1% | +$16K | |||
| $1.3M | 0.39% | 63,956 +768 | +1% | +$15.6K | |||
| $1.22M | 0.37% | 58,478 +695 | +1% | +$14.5K | |||
| $1.1M | 0.33% | 8,522 | – | – | |||
| $1.08M | 0.33% | 34,633 +939 | +3% | +$29.3K | |||
| $1.05M | 0.32% | 2,809 +146 | +5% | +$54.8K | |||
| $947K | 0.29% | 1,016 +14 | +1% | +$13.1K | |||
| $868K | 0.26% | 12,479 | – | – | |||
| $798K | 0.24% | 1 | New | +$798K | |||
| $781K | 0.24% | 3,015 +190 | +7% | +$49.2K | |||
| $737K | 0.22% | 18,559 | – | – | |||
| $676K | 0.2% | 4,605 | – | – | |||
| $620K | 0.19% | 17,166 | – | – | |||
| $619K | 0.19% | 8,992 | – | – | |||
| $559K | 0.17% | 7,129 -1,339 | -16% | -$105K | |||
| $511K | 0.15% | 3,181 -834 | -21% | -$134K | |||
| $442K | 0.13% | 2,949 +10 | +0.3% | +$1.5K | |||
| $438K | 0.13% | 1,740 -6,430 | -79% | -$1.62M | |||
| $426K | 0.13% | 2,570 | – | – | |||
| $406K | 0.12% | 5,652 +5 | +0.1% | +$359 | |||
| $403K | 0.12% | 16,092 | – | – | |||
| $402K | 0.12% | 1,520 +4 | +0.3% | +$1.06K | |||
| $358K | 0.11% | 3,007 -1,528 | -34% | -$182K | |||
| $346K | 0.1% | 10,484 | – | – | |||
| $343K | 0.1% | 3,500 -100 | -3% | -$9.79K |
