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
$233M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.71M
3
+$3.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.05M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$3.46M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 3.42%
2 Financials 1.32%
3 Communication Services 1.25%
4 Consumer Discretionary 0.76%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.38%
6,835
27
$843K 0.36%
10,117
28
$822K 0.35%
15,187
29
$821K 0.35%
15,221
30
$791K 0.34%
8,313
31
$787K 0.34%
31,050
32
$753K 0.32%
21,226
33
$723K 0.31%
4,829
34
$566K 0.24%
1,575
-300
35
$486K 0.21%
7,638
36
$395K 0.17%
14,314
-4,696
37
$395K 0.17%
14,026
+1,194
38
$361K 0.15%
15,162
39
$357K 0.15%
19,064
40
$285K 0.12%
2,090
41
$275K 0.12%
1,234
42
$271K 0.12%
532
-608
43
$262K 0.11%
700
44
$256K 0.11%
8,091
+1,499
45
$247K 0.11%
16,916
-5,997
46
$237K 0.1%
904
47
$204K 0.09%
5,363
-124
48
$203K 0.09%
1,477
-500
49
$86K 0.04%
2,749
50
– –
-4,026
1
2
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