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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
+9.38%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$71.3M
Cap. Flow
+$47.3M
Cap. Flow %
16.07%
Top 10 Hldgs %
83.13%
Holding
65
New
22
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$30.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.6M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.39M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.34M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.23M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$665K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$640K

Sector Composition

Rank Sector Weight
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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.26M 0.43%
37,844
+5,029
+15% +$156K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.24M 0.42%
+60,103
New +$1.18M
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.17M 0.4%
+55,003
New +$1.1M
MSFT icon
29
Microsoft
MSFT
$3.45T
$1M 0.34%
2,663
-431
-14% -$153K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$951K 0.32%
8,522
-2,258
-21% -$237K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$825K 0.28%
9,898
-219
-2% -$16.2K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$816K 0.28%
+24,188
New +$775K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$813K 0.28%
15,187
– –
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$755K 0.26%
26,351
+2,849
+12% +$76.1K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$732K 0.25%
+19,480
New +$680K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$700K 0.24%
4,829
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$660K 0.22%
5,627
-436
-7% -$48K
TSLA icon
38
Tesla
TSLA
$1.23T
$629K 0.21%
2,530
-387
-13% -$92K
XOM icon
39
ExxonMobil
XOM
$644B
$590K 0.2%
+5,900
New +$620K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$572K 0.19%
8,992
– –
MMM icon
41
3M
MMM
$90.9B
$570K 0.19%
+6,236
New +$500K
PEP icon
42
PepsiCo
PEP
$190B
$548K 0.19%
+3,229
New +$536K
NFLX icon
43
Netflix
NFLX
$299B
$477K 0.16%
9,800
-260
-3% -$11.3K
WOR icon
44
Worthington Enterprises
WOR
$2.75B
$445K 0.15%
7,740
-2,174
-22% -$95.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$403K 0.14%
+2,570
New +$394K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$351K 0.12%
6,607
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60B
$334K 0.11%
16,092
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$322K 0.11%
11,002
-1,061
-9% -$28.7K
TWLO icon
49
Twilio
TWLO
$30B
$303K 0.1%
4,000
– –
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.3B
$303K 0.1%
+5,945
New +$292K
1
2
3

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G2 Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, G2 Capital Management held 65 positions worth $294M, up 32% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

G2 Capital Management deployed $47.3M of net new capital in Q4 2023, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 293,010 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.

  • G2 Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 293,010 shares worth $31.8M.
  • G2 Capital Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $576K increase.
  • G2 Capital Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • G2 Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.23M.
  • G2 Capital Management's ten largest holdings make up 83% of its $294M portfolio in Q4 2023.
  • G2 Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • G2 Capital Management's portfolio value rose 32% quarter-over-quarter to $294M.

Based on G2 Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.