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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
-4.47%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.29M
Cap. Flow
+$14.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
74.11%
Holding
55
New
7
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.68M
4
DUOL icon
Duolingo
DUOL
+$566K
5
WOR icon
Worthington Enterprises
WOR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 0.92%
3 Communication Services 0.91%
4 Consumer Discretionary 0.67%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.09M 0.51%
43,532
+7,523
+21% +$209K
VTC icon
27
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$913K 0.42%
12,575
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$903K 0.42%
7,995
-105
-1% -$13.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$832K 0.39%
22,796
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$733K 0.34%
6,835
– –
AGL icon
31
Agilon Health
AGL
$1.53B
$727K 0.34%
1,242
– –
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$682K 0.32%
15,221
– –
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$679K 0.31%
10,117
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$656K 0.3%
2,816
-263
-9% -$69.4K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$654K 0.3%
15,187
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$588K 0.27%
4,829
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$555K 0.26%
2,091
+330
+19% +$92.2K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$543K 0.25%
3,026
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$516K 0.24%
42,470
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$434K 0.2%
8,992
+1,354
+18% +$72.8K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$428K 0.2%
19,854
+5,095
+35% +$123K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$319K 0.15%
+7,422
New +$356K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$60B
$311K 0.14%
22,272
+3,208
+17% +$50.3K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$300K 0.14%
13,489
-825
-6% -$20.3K
HBAN icon
45
Huntington Bancshares
HBAN
$34.4B
$296K 0.14%
22,445
+5,498
+32% +$73.5K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$296K 0.14%
15,162
– –
UNH icon
47
UnitedHealth
UNH
$376B
$268K 0.12%
532
– –
DUOL icon
48
Duolingo
DUOL
$6.28B
$238K 0.11%
2,500
-5,813
-70% -$566K
NFLX icon
49
Netflix
NFLX
$299B
$237K 0.11%
+10,060
New +$223K
JPM icon
50
JPMorgan Chase
JPM
$935B
$218K 0.1%
2,090
– –
1
2
3

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G2 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, G2 Capital Management held 55 positions worth $216M, up 2% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

G2 Capital Management deployed $14.9M of net new capital in Q3 2022, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 540,883 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.9M trimmed.

  • G2 Capital Management's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 540,883 shares worth $24.1M.
  • G2 Capital Management added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $288K increase.
  • G2 Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • G2 Capital Management fully exited Worthington Enterprises in Q3 2022, selling an estimated $221K.
  • G2 Capital Management's ten largest holdings make up 74% of its $216M portfolio in Q3 2022.
  • G2 Capital Management opened 7 new positions and closed 1 in Q3 2022.
  • G2 Capital Management's portfolio value rose 2% quarter-over-quarter to $216M.

Based on G2 Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.