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
$230M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.42M
3
+$420K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$234K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$213K

Top Sells

1
+$14.1M
2
+$7.61M
3
+$2.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M

Sector Composition

1 Technology 3.73%
2 Communication Services 1.14%
3 Financials 1.01%
4 Consumer Discretionary 0.79%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.34%
6,835
27
$715K 0.31%
15,187
28
$708K 0.31%
2,706
29
$668K 0.29%
4,829
30
$654K 0.29%
23,948
+5,827
31
$550K 0.24%
8,992
32
$448K 0.2%
8,713
-2,418
33
$443K 0.19%
1,006
34
$414K 0.18%
9,674
+1,415
35
$386K 0.17%
1,752
-1,674
36
$328K 0.14%
12,063
-945
37
$320K 0.14%
29,711
+52
38
$309K 0.13%
2,121
39
$302K 0.13%
16,092
-2,972
40
$287K 0.12%
12,816
-2,346
41
$261K 0.11%
544
42
$255K 0.11%
4,010
43
$241K 0.11%
13,900
-2,735
44
$88.3K 0.04%
+10,000
45
– –
-29,430
46
– –
-22,665
47
– –
-24,346
48
– –
-21,225
49
– –
-33,318
50
– –
-92,590
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