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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%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.65M
Cap. Flow
-$16.9M
Cap. Flow %
-7.37%
Top 10 Hldgs %
85.75%
Holding
55
New
1
Increased
17
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.12M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$397K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$221K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M

Sector Composition

Rank Sector Weight
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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$774K 0.34%
6,835
– –
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$715K 0.31%
15,187
– –
TSLA icon
28
Tesla
TSLA
$1.22T
$708K 0.31%
2,706
– –
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$668K 0.29%
4,829
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$654K 0.29%
23,948
+5,827
+32% +$159K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$550K 0.24%
8,992
– –
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$448K 0.2%
8,713
-2,418
-22% -$122K
NFLX icon
33
Netflix
NFLX
$305B
$443K 0.19%
10,060
– –
WOR icon
34
Worthington Enterprises
WOR
$2.74B
$414K 0.18%
9,674
+1,415
+17% +$52.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$386K 0.17%
1,752
-1,674
-49% -$349K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$328K 0.14%
12,063
-945
-7% -$24.4K
HBAN icon
37
Huntington Bancshares
HBAN
$34.5B
$320K 0.14%
29,711
+52
+0.2% +$556
JPM icon
38
JPMorgan Chase
JPM
$933B
$309K 0.13%
2,121
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$302K 0.13%
16,092
-2,972
-16% -$51K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$287K 0.12%
12,816
-2,346
-15% -$51.2K
UNH icon
41
UnitedHealth
UNH
$383B
$261K 0.11%
544
– –
TWLO icon
42
Twilio
TWLO
$29B
$255K 0.11%
4,010
– –
AGL icon
43
Agilon Health
AGL
$1.61B
$241K 0.11%
556
-109
-16% -$61.3K
BIG
44
DELISTED
Big Lots, Inc.
BIG
$88.3K 0.04%
+10,000
New +$84.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-29,430
Closed -$2.93M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-22,665
Closed -$1.15M
POWA icon
47
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-24,346
Closed -$1.64M
ROOT icon
48
Root
ROOT
$919M
– –
-21,225
Closed -$95.7K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-33,318
Closed -$813K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-92,590
Closed -$7.61M
1
2
3

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G2 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, G2 Capital Management held 55 positions worth $230M, down 2% from $234M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

G2 Capital Management withdrew a net $16.9M in Q2 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, G2 Capital Management opened a new position in Big Lots, Inc. worth $88.3K.

  • G2 Capital Management's largest Q2 2023 buy was Big Lots, Inc.: 10,000 shares worth $88.3K.
  • G2 Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $13.3M increase.
  • G2 Capital Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.58M.
  • G2 Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $14.1M.
  • G2 Capital Management's ten largest holdings make up 86% of its $230M portfolio in Q2 2023.
  • G2 Capital Management opened 1 new position and closed 11 in Q2 2023.
  • G2 Capital Management's portfolio value fell 2% quarter-over-quarter to $230M.

Based on G2 Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.