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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
-3.45%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$6.71M
Cap. Flow
+$1.39M
Cap. Flow %
0.62%
Top 10 Hldgs %
85.65%
Holding
44
New
–
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$955K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
3
DFUS
Dimensional US Equity ETF
DFUS
+$220K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$113K
5
AAPL icon
Apple
AAPL
+$81.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$309K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$107K
3
DVY icon
iShares Select Dividend ETF
DVY
+$87.8K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$60.3K
5
HBAN icon
Huntington Bancshares
HBAN
+$53.1K

Sector Composition

Rank Sector Weight
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
TSLA icon
26
Tesla
TSLA
$1.27T
$730K 0.33%
2,917
+211
+8% +$54.2K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$707K 0.32%
15,187
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$653K 0.29%
6,063
-772
-11% -$87.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$640K 0.29%
3,015
+1,263
+72% +$280K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$632K 0.28%
4,829
– –
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$614K 0.28%
23,502
-446
-2% -$12.1K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$524K 0.24%
8,992
– –
NFLX icon
33
Netflix
NFLX
$305B
$380K 0.17%
10,060
– –
WOR icon
34
Worthington Enterprises
WOR
$2.78B
$378K 0.17%
9,914
+240
+2% +$10.5K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$326K 0.15%
6,607
-2,106
-24% -$107K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$316K 0.14%
12,063
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$293K 0.13%
16,092
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K 0.12%
12,816
– –
UNH icon
39
UnitedHealth
UNH
$377B
$268K 0.12%
532
-12
-2% -$5.91K
HBAN icon
40
Huntington Bancshares
HBAN
$35.1B
$260K 0.12%
24,976
-4,735
-16% -$53.1K
AGL icon
41
Agilon Health
AGL
$1.57B
$247K 0.11%
556
– –
TWLO icon
42
Twilio
TWLO
$29.8B
$234K 0.11%
4,000
-10
-0.2% -$623
BIG
43
DELISTED
Big Lots, Inc.
BIG
$51.1K 0.02%
10,000
– –
JPM icon
44
JPMorgan Chase
JPM
$937B
– –
-2,121
Closed -$309K
1
2

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G2 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, G2 Capital Management held 44 positions worth $223M, down 2.9% from $230M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. G2 Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • G2 Capital Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $955K increase.
  • G2 Capital Management's biggest Q3 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $107K.
  • G2 Capital Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $309K.
  • G2 Capital Management's ten largest holdings make up 86% of its $223M portfolio in Q3 2023.
  • G2 Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • G2 Capital Management's portfolio value fell 2.9% quarter-over-quarter to $223M.

Based on G2 Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.