GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
-12.44%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$10.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
79.87%
Holding
52
New
3
Increased
20
Reduced
4
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.35M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$3.58M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.65M
4
AMZN icon
Amazon
AMZN
$821K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$571K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.57M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$873K
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

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 Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$804K 0.38%
6,835
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$791K 0.37%
3,079
+216
+8% +$55.5K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$733K 0.35%
10,117
– –
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$731K 0.35%
15,221
– –
DUOL icon
30
Duolingo
DUOL
$13.6B
$728K 0.34%
8,313
– –
AGL icon
31
Agilon Health
AGL
$530M
$678K 0.32%
31,050
– –
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$678K 0.32%
15,187
– –
NVDA icon
33
NVIDIA
NVDA
$4.24T
$644K 0.3%
4,247
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$625K 0.3%
4,829
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$571K 0.27%
+3,026
New +$571K
ROOT icon
36
Root
ROOT
$1.42B
$455K 0.21%
382,063
– –
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$410K 0.19%
7,638
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$395K 0.19%
587
+62
+12% +$41.7K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$356K 0.17%
14,759
+733
+5% +$17.7K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$334K 0.16%
14,314
– –
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$315K 0.15%
5,054
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$276K 0.13%
4,766
– –
UNH icon
43
UnitedHealth
UNH
$281B
$273K 0.13%
532
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$235K 0.11%
2,090
– –
WOR icon
45
Worthington Enterprises
WOR
$3.28B
$221K 0.1%
5,015
+27
+0.5% +$1.19K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$216K 0.1%
1,234
– –
HBAN icon
47
Huntington Bancshares
HBAN
$26B
$204K 0.1%
16,947
+31
+0.2% +$373
UP icon
48
Wheels Up
UP
$2.05B
$54K 0.03%
27,493
– –
DIS icon
49
Walt Disney
DIS
$213B
– –
-1,477
Closed -$203K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
– –
-904
Closed -$237K
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