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
$321M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$1.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K

Top Sells

1
+$709K
2
+$482K
3
+$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$199K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.21%
3 Financials 1.09%
4 Consumer Discretionary 0.7%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.44%
86,444
+1,061
27
$1.31M 0.41%
82,112
+1,037
28
$1.23M 0.38%
2,763
+100
29
$1.23M 0.38%
61,610
+792
30
$1.16M 0.36%
56,316
+741
31
$1.01M 0.32%
8,558
+36
32
$880K 0.27%
15,187
33
$878K 0.27%
29,585
+1,238
34
$725K 0.23%
18,559
-107
35
$676K 0.21%
1,002
36
$663K 0.21%
8,468
-500
37
$605K 0.19%
17,278
-5,682
38
$604K 0.19%
4,015
-814
39
$590K 0.18%
8,992
40
$559K 0.17%
2,825
+20
41
$546K 0.17%
4,515
42
$519K 0.16%
4,509
-1,404
43
$485K 0.15%
2,939
-290
44
$471K 0.15%
4,605
-1,473
45
$406K 0.13%
16,092
46
$376K 0.12%
2,570
47
$372K 0.12%
6,607
48
$372K 0.12%
11,145
+3,410
49
$338K 0.11%
10,484
-518
50
$335K 0.1%
5,647
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