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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
+6.21%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.6M
Cap. Flow
+$44.1M
Cap. Flow %
16.18%
Top 10 Hldgs %
67.45%
Holding
68
New
14
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
BND icon
Vanguard Total Bond Market
BND
+$16.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.96M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.2M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.05M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.81%
3 Communication Services 0.69%
4 Consumer Discretionary 0.38%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.29M 0.84%
45,329
-83,189
-65% -$4.2M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.99M 0.73%
14,622
+1,763
+14% +$234K
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.88M 0.69%
+12,082
New +$1.93M
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.66M 0.61%
+87,494
New +$1.65M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.65M 0.61%
+16,050
New +$1.61M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.58%
17,900
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.56%
4,914
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.49M 0.55%
+59,079
New +$1.46M
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.52%
+74,647
New +$1.41M
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.38M 0.51%
+70,499
New +$1.37M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.5%
25,524
– –
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$965K 0.35%
35,710
-7,822
-18% -$213K
VTC icon
38
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$933K 0.34%
12,575
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$895K 0.33%
22,966
+170
+0.7% +$6.48K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$824K 0.3%
6,835
– –
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$751K 0.28%
10,117
– –
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$728K 0.27%
15,187
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$718K 0.26%
15,221
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$705K 0.26%
8,395
+400
+5% +$39.5K
MSFT icon
45
Microsoft
MSFT
$3.45T
$675K 0.25%
2,816
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$653K 0.24%
4,829
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$621K 0.23%
42,470
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$594K 0.22%
2,964
-9,226
-76% -$1.89M
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$503K 0.18%
8,992
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$422K 0.15%
16,834
-3,020
-15% -$72.5K
1
2
3

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G2 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, G2 Capital Management held 68 positions worth $273M, up 26% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

G2 Capital Management deployed $44.1M of net new capital in Q4 2022, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 180,953 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • G2 Capital Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 180,953 shares worth $11.2M.
  • G2 Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $18.9M increase.
  • G2 Capital Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • G2 Capital Management fully exited iShares Core Universal USD Bond ETF in Q4 2022, selling an estimated $24.1M.
  • G2 Capital Management's ten largest holdings make up 67% of its $273M portfolio in Q4 2022.
  • G2 Capital Management opened 14 new positions and closed 5 in Q4 2022.
  • G2 Capital Management's portfolio value rose 26% quarter-over-quarter to $273M.

Based on G2 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.