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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
-12.44%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$21.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
79.87%
Holding
52
New
3
Increased
20
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.37M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$3.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
5
DFUS
Dimensional US Equity ETF
DFUS
+$234K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$940K
3
NFLX icon
Netflix
NFLX
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

Rank Sector Weight
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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$804K 0.38%
6,835
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$791K 0.37%
3,079
+216
+8% +$58.6K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$733K 0.35%
10,117
– –
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$731K 0.35%
15,221
– –
DUOL icon
30
Duolingo
DUOL
$6.53B
$728K 0.34%
8,313
– –
AGL icon
31
Agilon Health
AGL
$1.55B
$678K 0.32%
1,242
– –
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$678K 0.32%
15,187
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$644K 0.3%
42,470
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$625K 0.3%
4,829
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$571K 0.27%
+3,026
New +$622K
ROOT icon
36
Root
ROOT
$895M
$455K 0.21%
21,226
– –
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$410K 0.19%
7,638
– –
TSLA icon
38
Tesla
TSLA
$1.18T
$395K 0.19%
1,761
+186
+12% +$50.8K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$356K 0.17%
14,759
+733
+5% +$19.2K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47B
$334K 0.16%
14,314
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$315K 0.15%
15,162
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$276K 0.13%
19,064
– –
UNH icon
43
UnitedHealth
UNH
$382B
$273K 0.13%
532
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$235K 0.11%
2,090
– –
WOR icon
45
Worthington Enterprises
WOR
$2.74B
$221K 0.1%
8,134
+43
+0.5% +$1.25K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$216K 0.1%
1,234
– –
HBAN icon
47
Huntington Bancshares
HBAN
$34B
$204K 0.1%
16,947
+31
+0.2% +$411
UP icon
48
Wheels Up
UP
$203M
$54K 0.03%
137
– –
DIS icon
49
Walt Disney
DIS
$171B
– –
-1,477
Closed -$203K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.2B
– –
-904
Closed -$237K
1
2
3

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G2 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, G2 Capital Management held 52 positions worth $212M, down 9.1% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

G2 Capital Management deployed $10.2M of net new capital in Q2 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 56,284 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.6M trimmed.

  • G2 Capital Management's largest Q2 2022 buy was Invesco Bloomberg Pricing Power ETF: 56,284 shares worth $3.58M.
  • G2 Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $7.37M increase.
  • G2 Capital Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.6M.
  • G2 Capital Management fully exited Netflix in Q2 2022, selling an estimated $262K.
  • G2 Capital Management's ten largest holdings make up 80% of its $212M portfolio in Q2 2022.
  • G2 Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • G2 Capital Management's portfolio value fell 9.1% quarter-over-quarter to $212M.

Based on G2 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.