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
$273M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.9M

Top Sells

1
+$24.1M
2
+$13.3M
3
+$4.2M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M

Sector Composition

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
26
$2.29M 0.84%
45,329
-83,189
27
$1.99M 0.73%
14,622
+1,763
28
$1.88M 0.69%
+12,082
29
$1.66M 0.61%
+87,494
30
$1.65M 0.61%
+16,050
31
$1.59M 0.58%
17,900
32
$1.52M 0.56%
4,914
33
$1.49M 0.55%
+59,079
34
$1.42M 0.52%
+74,647
35
$1.38M 0.51%
+70,499
36
$1.37M 0.5%
6,381
37
$965K 0.35%
35,710
-7,822
38
$933K 0.34%
12,575
39
$895K 0.33%
22,966
+170
40
$824K 0.3%
6,835
41
$751K 0.28%
10,117
42
$728K 0.27%
15,187
43
$718K 0.26%
15,221
44
$705K 0.26%
8,395
+400
45
$675K 0.25%
2,816
46
$653K 0.24%
4,829
47
$621K 0.23%
42,470
48
$594K 0.22%
2,964
-9,226
49
$503K 0.18%
8,992
50
$422K 0.15%
16,834
-3,020
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