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
$212M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.58M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$215K

Top Sells

1
+$2.57M
2
+$873K
3
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

1 Technology 2.95%
2 Financials 1.06%
3 Communication Services 0.92%
4 Consumer Discretionary 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.38%
6,835
27
$791K 0.37%
3,079
+216
28
$733K 0.35%
10,117
29
$731K 0.35%
15,221
30
$728K 0.34%
8,313
31
$678K 0.32%
31,050
32
$678K 0.32%
15,187
33
$644K 0.3%
42,470
34
$625K 0.3%
4,829
35
$571K 0.27%
+3,026
36
$455K 0.21%
21,226
37
$410K 0.19%
7,638
38
$395K 0.19%
1,761
+186
39
$356K 0.17%
14,759
+733
40
$334K 0.16%
14,314
41
$315K 0.15%
15,162
42
$276K 0.13%
19,064
43
$273K 0.13%
532
44
$235K 0.11%
2,090
45
$221K 0.1%
8,134
+43
46
$216K 0.1%
1,234
47
$204K 0.1%
16,947
+31
48
$54K 0.03%
2,749
49
– –
-1,477
50
– –
-904
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