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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
-4.24%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.6M
Cap. Flow
-$25.1M
Cap. Flow %
-10.78%
Top 10 Hldgs %
80.93%
Holding
97
New
2
Increased
12
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.67M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.08M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$876K 0.38%
6,835
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$843K 0.36%
10,117
– –
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$822K 0.35%
15,187
– –
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$821K 0.35%
15,221
– –
DUOL icon
30
Duolingo
DUOL
$6.33B
$791K 0.34%
8,313
– –
AGL icon
31
Agilon Health
AGL
$1.57B
$787K 0.34%
1,242
– –
ROOT icon
32
Root
ROOT
$903M
$753K 0.32%
21,226
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$723K 0.31%
4,829
– –
TSLA icon
34
Tesla
TSLA
$1.27T
$566K 0.24%
1,575
-300
-16% -$93.4K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$486K 0.21%
7,638
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$395K 0.17%
14,314
-4,696
-25% -$129K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$395K 0.17%
14,026
+1,194
+9% +$34K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$361K 0.15%
15,162
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$357K 0.15%
19,064
– –
JPM icon
40
JPMorgan Chase
JPM
$937B
$285K 0.12%
2,090
– –
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$275K 0.12%
1,234
– –
UNH icon
42
UnitedHealth
UNH
$377B
$271K 0.12%
532
-608
-53% -$293K
NFLX icon
43
Netflix
NFLX
$305B
$262K 0.11%
7,000
– –
WOR icon
44
Worthington Enterprises
WOR
$2.78B
$256K 0.11%
8,091
+1,499
+23% +$51.8K
HBAN icon
45
Huntington Bancshares
HBAN
$35.1B
$247K 0.11%
16,916
-5,997
-26% -$93.9K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.9B
$237K 0.1%
904
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$204K 0.09%
5,363
-124
-2% -$4.75K
DIS icon
48
Walt Disney
DIS
$170B
$203K 0.09%
1,477
-500
-25% -$72.3K
UP icon
49
Wheels Up
UP
$227M
$86K 0.04%
137
– –
ABBV icon
50
AbbVie
ABBV
$433B
– –
-4,026
Closed -$545K
1
2
3 4

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G2 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, G2 Capital Management held 97 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

G2 Capital Management withdrew a net $25.1M in Q1 2022, closing 48 positions and reducing 14 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.34M.

  • G2 Capital Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 44,070 shares worth $3.34M.
  • G2 Capital Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $7.85M increase.
  • G2 Capital Management's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.5M.
  • G2 Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $10.9M.
  • G2 Capital Management's ten largest holdings make up 81% of its $233M portfolio in Q1 2022.
  • G2 Capital Management opened 2 new positions and closed 48 in Q1 2022.
  • G2 Capital Management's portfolio value fell 13% quarter-over-quarter to $233M.

Based on G2 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.