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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
+6.48%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$38.5M
Cap. Flow
-$51.2M
Cap. Flow %
-21.86%
Top 10 Hldgs %
77.95%
Holding
64
New
1
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.22M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M

Sector Composition

Rank Sector Weight
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.4M 0.6%
18,771
-31,486
-63% -$2.3M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.15M 0.49%
22,665
-22,664
-50% -$1.15M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.12M 0.48%
40,200
-2,270
-5% -$49.1K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$996K 0.43%
34,612
-1,098
-3% -$31K
AMZN icon
30
Amazon
AMZN
$3.06T
$873K 0.37%
8,455
+60
+0.7% +$5.8K
MSFT icon
31
Microsoft
MSFT
$3.62T
$830K 0.35%
2,878
+62
+2% +$15.8K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$813K 0.35%
33,318
-72,470
-69% -$1.75M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$801K 0.34%
6,835
– –
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$771K 0.33%
10,117
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$699K 0.3%
3,426
-40,899
-92% -$8.19M
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$685K 0.29%
15,187
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$666K 0.28%
5,144
-9,478
-65% -$1.24M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$647K 0.28%
4,829
– –
TSLA icon
39
Tesla
TSLA
$1.27T
$561K 0.24%
2,706
+15
+0.6% +$2.62K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$557K 0.24%
11,131
-4,090
-27% -$201K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$544K 0.23%
8,992
– –
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$488K 0.21%
18,121
+1,287
+8% +$34.2K
AGL icon
43
Agilon Health
AGL
$1.57B
$395K 0.17%
665
-335
-34% -$188K
NFLX icon
44
Netflix
NFLX
$305B
$348K 0.15%
10,060
– –
HBAN icon
45
Huntington Bancshares
HBAN
$35.1B
$332K 0.14%
29,659
+7,182
+32% +$99.9K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$331K 0.14%
13,008
-481
-4% -$12.2K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$331K 0.14%
15,162
– –
WOR icon
48
Worthington Enterprises
WOR
$2.78B
$329K 0.14%
8,259
+31
+0.4% +$1.1K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$311K 0.13%
19,064
– –
JPM icon
50
JPMorgan Chase
JPM
$937B
$276K 0.12%
2,121
+30
+1% +$4.11K
1
2
3

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G2 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, G2 Capital Management held 64 positions worth $234M, down 14% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

G2 Capital Management withdrew a net $51.2M in Q1 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, G2 Capital Management opened a new position in Twilio worth $267K.

  • G2 Capital Management's largest Q1 2023 buy was Twilio: 4,010 shares worth $267K.
  • G2 Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $7.21M increase.
  • G2 Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11M.
  • G2 Capital Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $11.2M.
  • G2 Capital Management's ten largest holdings make up 78% of its $234M portfolio in Q1 2023.
  • G2 Capital Management opened 1 new position and closed 10 in Q1 2023.
  • G2 Capital Management's portfolio value fell 14% quarter-over-quarter to $234M.

Based on G2 Capital Management's 13F filing for Q1 2023, filed 4 May 2023.