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
$234M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.63M
3
+$4.31M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.85M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$975K

Top Sells

1
+$11.2M
2
+$11.1M
3
+$8.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M

Sector Composition

1 Technology 3.05%
2 Financials 0.96%
3 Communication Services 0.94%
4 Consumer Discretionary 0.61%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.6%
18,771
-31,486
27
$1.15M 0.49%
22,665
-22,664
28
$1.12M 0.48%
40,200
-2,270
29
$996K 0.43%
34,612
-1,098
30
$873K 0.37%
8,455
+60
31
$830K 0.35%
2,878
+62
32
$813K 0.35%
33,318
-72,470
33
$801K 0.34%
6,835
34
$771K 0.33%
10,117
35
$699K 0.3%
3,426
-40,899
36
$685K 0.29%
15,187
37
$666K 0.28%
5,144
-9,478
38
$647K 0.28%
4,829
39
$561K 0.24%
2,706
+15
40
$557K 0.24%
11,131
-4,090
41
$544K 0.23%
8,992
42
$488K 0.21%
18,121
+1,287
43
$395K 0.17%
16,635
-8,365
44
$348K 0.15%
1,006
45
$332K 0.14%
29,659
+7,182
46
$331K 0.14%
13,008
-481
47
$331K 0.14%
15,162
48
$329K 0.14%
8,259
+31
49
$311K 0.13%
19,064
50
$276K 0.12%
2,121
+30
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