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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
+5.61%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
82.55%
Holding
65
New
2
Increased
27
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$814K
2
BND icon
Vanguard Total Bond Market
BND
+$705K
3
DFUS
Dimensional US Equity ETF
DFUS
+$576K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$216K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
4
AAPL icon
Apple
AAPL
+$174K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.27%
3 Communication Services 1.06%
4 Consumer Discretionary 0.66%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.31M 0.42%
81,075
+933
+1% +$15K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.23M 0.4%
60,818
+715
+1% +$14.5K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.16M 0.37%
55,575
+572
+1% +$11.9K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.12M 0.36%
2,663
– –
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.42B
$1.12M 0.36%
21,975
+16,030
+270% +$814K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.03M 0.33%
8,522
– –
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$902K 0.29%
15,187
– –
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$857K 0.28%
28,347
+1,996
+8% +$57.8K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$818K 0.26%
22,960
-1,228
-5% -$41.7K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$753K 0.24%
4,829
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$744K 0.24%
8,968
-930
-9% -$74.6K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$740K 0.24%
18,666
-814
-4% -$31K
XOM icon
38
ExxonMobil
XOM
$644B
$687K 0.22%
5,913
+13
+0.2% +$1.36K
NFLX icon
39
Netflix
NFLX
$299B
$609K 0.2%
10,020
+220
+2% +$12.4K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$604K 0.19%
8,992
– –
PEP icon
41
PepsiCo
PEP
$190B
$565K 0.18%
3,229
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$556K 0.18%
4,515
-1,112
-20% -$130K
MMM icon
43
3M
MMM
$90.9B
$539K 0.17%
6,078
-158
-3% -$13.1K
TSLA icon
44
Tesla
TSLA
$1.23T
$493K 0.16%
2,805
+275
+11% +$53.7K
WOR icon
45
Worthington Enterprises
WOR
$2.75B
$482K 0.15%
7,740
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$407K 0.13%
2,570
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$373K 0.12%
16,092
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$368K 0.12%
6,607
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$352K 0.11%
11,002
– –
TRV icon
50
Travelers Companies
TRV
$78.1B
$349K 0.11%
1,516
– –
1
2
3

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G2 Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, G2 Capital Management held 65 positions worth $311M, up 5.7% from $294M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. G2 Capital Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • G2 Capital Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 828 shares worth $215K.
  • G2 Capital Management added most to JPMorgan Municipal ETF in Q1 2024, an estimated $814K increase.
  • G2 Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $263K.
  • G2 Capital Management's ten largest holdings make up 83% of its $311M portfolio in Q1 2024.
  • G2 Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • G2 Capital Management's portfolio value rose 5.7% quarter-over-quarter to $311M.

Based on G2 Capital Management's 13F filing for Q1 2024, filed 10 May 2024.