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
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$706K
3
+$606K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

1
+$328K
2
+$220K
3
+$216K
4
AAPL icon
Apple
AAPL
+$164K
5
DVY icon
iShares Select Dividend ETF
DVY
+$137K

Sector Composition

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
26
$1.31M 0.42%
81,075
+933
27
$1.23M 0.4%
60,818
+715
28
$1.16M 0.37%
55,575
+572
29
$1.12M 0.36%
2,663
30
$1.12M 0.36%
21,975
+16,030
31
$1.03M 0.33%
8,522
32
$902K 0.29%
15,187
33
$857K 0.28%
28,347
+1,996
34
$818K 0.26%
22,960
-1,228
35
$753K 0.24%
4,829
36
$744K 0.24%
8,968
-930
37
$740K 0.24%
18,666
-814
38
$687K 0.22%
5,913
+13
39
$609K 0.2%
1,002
+22
40
$604K 0.19%
8,992
41
$565K 0.18%
3,229
42
$556K 0.18%
4,515
-1,112
43
$539K 0.17%
6,078
-158
44
$493K 0.16%
2,805
+275
45
$482K 0.15%
7,740
46
$407K 0.13%
2,570
47
$373K 0.12%
16,092
48
$368K 0.12%
6,607
49
$352K 0.11%
11,002
50
$349K 0.11%
1,516
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