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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$25.4M
3
+$21.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.12M 0.42%
+22,556
27
$882K 0.33%
+8,313
28
$869K 0.32%
+15,221
29
$857K 0.32%
+10,117
30
$849K 0.32%
+15,187
31
$838K 0.31%
+31,050
32
$838K 0.31%
+6,835
33
$823K 0.31%
+24,938
34
$775K 0.29%
+26,177
35
$726K 0.27%
+4,829
36
$660K 0.25%
+1,875
37
$573K 0.21%
+3,796
38
$572K 0.21%
+1,140
39
$563K 0.21%
+4,700
40
$551K 0.21%
+19,010
41
$545K 0.2%
+4,026
42
$534K 0.2%
+7,585
43
$520K 0.19%
+25,050
44
$520K 0.19%
+2,245
45
$516K 0.19%
+7,638
46
$481K 0.18%
+5,495
47
$472K 0.18%
+2,401
48
$463K 0.17%
+7,875
49
$457K 0.17%
+2,424
50
$451K 0.17%
+17,500
1
2
3 4