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
$216M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.72M
3
+$3.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$19M
2
+$1.72M
3
+$1.51M
4
DUOL icon
Duolingo
DUOL
+$553K
5
WOR icon
Worthington Enterprises
WOR
+$221K

Sector Composition

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
26
$1.09M 0.51%
43,532
+7,523
27
$913K 0.42%
12,575
28
$903K 0.42%
7,995
-105
29
$832K 0.39%
22,796
30
$733K 0.34%
6,835
31
$727K 0.34%
31,050
32
$682K 0.32%
15,221
33
$679K 0.31%
10,117
34
$656K 0.3%
2,816
-263
35
$654K 0.3%
15,187
36
$588K 0.27%
4,829
37
$555K 0.26%
2,091
+330
38
$543K 0.25%
3,026
39
$516K 0.24%
42,470
40
$434K 0.2%
8,992
+1,354
41
$428K 0.2%
19,854
+5,095
42
$319K 0.15%
+7,422
43
$311K 0.14%
22,272
+3,208
44
$300K 0.14%
13,489
-825
45
$296K 0.14%
22,445
+5,498
46
$296K 0.14%
15,162
47
$268K 0.12%
532
48
$238K 0.11%
2,500
-5,813
49
$237K 0.11%
+1,006
50
$218K 0.1%
2,090
1
2
3