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GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
98.78%
Top 10 Hldgs %
74.09%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$77.7M
2
BND icon
Vanguard Total Bond Market
BND
+$25.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.39%
3 Communication Services 2.17%
4 Consumer Discretionary 1.29%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.42%
+22,556
New +$1.14M
DUOL icon
27
Duolingo
DUOL
$6.28B
$882K 0.33%
+8,313
New +$1.14M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$869K 0.32%
+15,221
New +$864K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$857K 0.32%
+10,117
New +$864K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$849K 0.32%
+15,187
New +$857K
AGL icon
31
Agilon Health
AGL
$1.53B
$838K 0.31%
+1,242
New +$756K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$838K 0.31%
+6,835
New +$815K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$823K 0.31%
+24,938
New +$800K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$775K 0.29%
+26,177
New +$800K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$726K 0.27%
+4,829
New +$709K
TSLA icon
36
Tesla
TSLA
$1.23T
$660K 0.25%
+1,875
New +$629K
NXST icon
37
Nexstar Media Group
NXST
$5.82B
$573K 0.21%
+3,796
New +$588K
UNH icon
38
UnitedHealth
UNH
$376B
$572K 0.21%
+1,140
New +$516K
ARCB icon
39
ArcBest
ARCB
$3.23B
$563K 0.21%
+4,700
New +$478K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$551K 0.21%
+19,010
New +$536K
ABBV icon
41
AbbVie
ABBV
$443B
$545K 0.2%
+4,026
New +$476K
JBL icon
42
Jabil
JBL
$33B
$534K 0.2%
+7,585
New +$479K
F icon
43
Ford
F
$58.5B
$520K 0.19%
+25,050
New +$461K
TGT icon
44
Target
TGT
$65.6B
$520K 0.19%
+2,245
New +$546K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$516K 0.19%
+7,638
New +$519K
MRVL icon
46
Marvell Technology
MRVL
$168B
$481K 0.18%
+5,495
New +$410K
MIDD icon
47
Middleby
MIDD
$6.04B
$472K 0.18%
+2,401
New +$438K
OKE icon
48
Oneok
OKE
$57.2B
$463K 0.17%
+7,875
New +$488K
PYPL icon
49
PayPal
PYPL
$48.9B
$457K 0.17%
+2,424
New +$525K
GOOD
50
Gladstone Commercial Corp
GOOD
$605M
$451K 0.17%
+17,500
New +$397K
1
2
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G2 Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for G2 Capital Management, which disclosed 95 positions worth $269M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Dimensional US Equity ETF: 1,545,999 shares worth $79.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q4 2021 buy was Dimensional US Equity ETF: 1,545,999 shares worth $79.9M.
  • G2 Capital Management's ten largest holdings make up 74% of its $269M portfolio in Q4 2021.
  • G2 Capital Management disclosed 95 positions in Q4 2021, its first 13F filing on record.

Based on G2 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.