GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+5.9%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$79.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.42% |
+22,556
| New | +$1.12M |
|
27
Duolingo
DUOL
$13.6B
| $882K | 0.33% |
+8,313
| New | +$882K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $869K | 0.32% |
+15,221
| New | +$869K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $857K | 0.32% |
+10,117
| New | +$857K |
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $849K | 0.32% |
+15,187
| New | +$849K |
|
31
Agilon Health
AGL
$530M
| $838K | 0.31% |
+31,050
| New | +$838K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $838K | 0.31% |
+6,835
| New | +$838K |
|
33
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $823K | 0.31% |
+24,938
| New | +$823K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $775K | 0.29% |
+26,177
| New | +$775K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $726K | 0.27% |
+4,829
| New | +$726K |
|
36
Tesla
TSLA
$1.08T
| $660K | 0.25% |
+625
| New | +$660K |
|
37
Nexstar Media Group
NXST
$6.2B
| $573K | 0.21% |
+3,796
| New | +$573K |
|
38
UnitedHealth
UNH
$281B
| $572K | 0.21% |
+1,140
| New | +$572K |
|
39
ArcBest
ARCB
$1.68B
| $563K | 0.21% |
+4,700
| New | +$563K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $551K | 0.21% |
+19,010
| New | +$551K |
|
41
AbbVie
ABBV
$372B
| $545K | 0.2% |
+4,026
| New | +$545K |
|
42
Jabil
JBL
$22B
| $534K | 0.2% |
+7,585
| New | +$534K |
|
43
Ford
F
$46.8B
| $520K | 0.19% |
+25,050
| New | +$520K |
|
44
Target
TGT
$43.6B
| $520K | 0.19% |
+2,245
| New | +$520K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $516K | 0.19% |
+7,638
| New | +$516K |
|
46
Marvell Technology
MRVL
$54.2B
| $481K | 0.18% |
+5,495
| New | +$481K |
|
47
Middleby
MIDD
$6.94B
| $472K | 0.18% |
+2,401
| New | +$472K |
|
48
Oneok
OKE
$48.1B
| $463K | 0.17% |
+7,875
| New | +$463K |
|
49
PayPal
PYPL
$67.1B
| $457K | 0.17% |
+2,424
| New | +$457K |
|
|
GOOD
50
Gladstone Commercial Corp
GOOD
$626M
| $451K | 0.17% |
+17,500
| New | +$451K |
|