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
$294M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$1.45M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.41M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.32M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$1.41M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$727K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$640K

Sector Composition

1 Technology 3.11%
2 Financials 1.17%
3 Communication Services 1.01%
4 Consumer Discretionary 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.43%
37,844
+5,029
27
$1.24M 0.42%
+60,103
28
$1.17M 0.4%
+55,003
29
$1M 0.34%
2,663
-431
30
$951K 0.32%
8,522
-2,258
31
$825K 0.28%
9,898
-219
32
$816K 0.28%
+24,188
33
$813K 0.28%
15,187
34
$755K 0.26%
26,351
+2,849
35
$732K 0.25%
+19,480
36
$700K 0.24%
4,829
37
$660K 0.22%
5,627
-436
38
$629K 0.21%
2,530
-387
39
$590K 0.2%
+5,900
40
$572K 0.19%
8,992
41
$570K 0.19%
+6,236
42
$548K 0.19%
+3,229
43
$477K 0.16%
980
-26
44
$445K 0.15%
7,740
-2,174
45
$403K 0.14%
+2,570
46
$351K 0.12%
6,607
47
$334K 0.11%
16,092
48
$322K 0.11%
11,002
-1,061
49
$303K 0.1%
4,000
50
$303K 0.1%
+5,945
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