GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.7M
3
+$13.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M

Top Sells

1
+$31M
2
+$30.2M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$565K
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$510B
$1.36M 0.38%
1,016
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.33M 0.37%
64,773
+817
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.28M 0.36%
37,018
+2,385
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1.26M 0.35%
59,227
+749
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.09M 0.31%
14,362
+5,370
BSCY
31
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$987K 0.28%
+47,548
TSLA icon
32
Tesla
TSLA
$1.46T
$969K 0.27%
3,049
+34
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$924K 0.26%
12,479
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.2%
1
MMM icon
35
3M
MMM
$81.3B
$701K 0.2%
4,605
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$692K 0.19%
16,010
-2,549
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$583K 0.16%
14,580
-2,586
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.9B
$571K 0.16%
4,283
-4,239
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$569K 0.16%
7,129
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$470K 0.13%
16,092
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$459K 0.13%
2,792
-389
WFC icon
42
Wells Fargo
WFC
$262B
$453K 0.13%
5,652
TWLO icon
43
Twilio
TWLO
$16.4B
$410K 0.12%
3,300
-200
TRV icon
44
Travelers Companies
TRV
$58.4B
$407K 0.11%
1,520
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$393K 0.11%
2,570
PEP icon
46
PepsiCo
PEP
$210B
$389K 0.11%
2,949
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$387K 0.11%
13,377
+970
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$364K 0.1%
493
+6
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$65.8B
$362K 0.1%
3,288
JPM icon
50
JPMorgan Chase
JPM
$810B
$361K 0.1%
1,244
-36
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