GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+6.48%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$51.2M
Cap. Flow %
-21.88%
Top 10 Hldgs %
77.95%
Holding
64
New
1
Increased
23
Reduced
19
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.63M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 0.6%
18,771
-31,486
-63% -$2.35M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.15M 0.49%
22,665
-22,664
-50% -$1.15M
NVDA icon
28
NVIDIA
NVDA
$4.16T
$1.12M 0.48%
4,020
-227
-5% -$63.1K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9B
$996K 0.43%
34,612
-1,098
-3% -$31.6K
AMZN icon
30
Amazon
AMZN
$2.4T
$873K 0.37%
8,455
+60
+0.7% +$6.2K
MSFT icon
31
Microsoft
MSFT
$3.75T
$830K 0.35%
2,878
+62
+2% +$17.9K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$813K 0.35%
16,659
-36,235
-69% -$1.77M
DVY icon
33
iShares Select Dividend ETF
DVY
$20.7B
$801K 0.34%
6,835
– –
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$771K 0.33%
10,117
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$699K 0.3%
3,426
-40,899
-92% -$8.35M
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$685K 0.29%
15,187
– –
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$666K 0.28%
5,144
-9,478
-65% -$1.23M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$647K 0.28%
4,829
– –
TSLA icon
39
Tesla
TSLA
$1.06T
$561K 0.24%
2,706
+15
+0.6% +$3.11K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$557K 0.24%
11,131
-4,090
-27% -$205K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$544K 0.23%
8,992
– –
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$488K 0.21%
18,121
+1,287
+8% +$34.7K
AGL icon
43
Agilon Health
AGL
$526M
$395K 0.17%
16,635
-8,365
-33% -$199K
NFLX icon
44
Netflix
NFLX
$516B
$348K 0.15%
1,006
– –
HBAN icon
45
Huntington Bancshares
HBAN
$25.8B
$332K 0.14%
29,659
+7,182
+32% +$80.4K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$331K 0.14%
13,008
-481
-4% -$12.3K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$331K 0.14%
5,054
– –
WOR icon
48
Worthington Enterprises
WOR
$3.21B
$329K 0.14%
5,092
+19
+0.4% +$1.23K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$311K 0.13%
4,766
– –
JPM icon
50
JPMorgan Chase
JPM
$824B
$276K 0.12%
2,121
+30
+1% +$3.91K
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