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
$223M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$268K
3
+$211K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$108K
5
AAPL icon
Apple
AAPL
+$76K

Top Sells

1
+$309K
2
+$104K
3
+$83.1K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.1K
5
HBAN icon
Huntington Bancshares
HBAN
+$49.2K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.25%
3 Financials 0.9%
4 Consumer Discretionary 0.81%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.33%
2,917
+211
27
$707K 0.32%
15,187
28
$653K 0.29%
6,063
-772
29
$640K 0.29%
3,015
+1,263
30
$632K 0.28%
4,829
31
$614K 0.28%
23,502
-446
32
$524K 0.24%
8,992
33
$380K 0.17%
1,006
34
$378K 0.17%
9,914
+240
35
$326K 0.15%
6,607
-2,106
36
$316K 0.14%
12,063
37
$293K 0.13%
16,092
38
$275K 0.12%
12,816
39
$268K 0.12%
532
-12
40
$260K 0.12%
24,976
-4,735
41
$247K 0.11%
13,900
42
$234K 0.11%
4,000
-10
43
$51.1K 0.02%
10,000
44
– –
-2,121
1
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