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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
+1.36%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$10.4M
Cap. Flow
+$6.97M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.21%
Holding
65
New
–
Increased
33
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.01M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$303K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$684K
2
WOR icon
Worthington Enterprises
WOR
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$202K

Sector Composition

Rank Sector Weight
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
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.41M 0.44%
86,444
+1,061
+1% +$17.2K
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.31M 0.41%
82,112
+1,037
+1% +$16.5K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.23M 0.38%
2,763
+100
+4% +$42.2K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.23M 0.38%
61,610
+792
+1% +$15.8K
BSCX icon
30
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.16M 0.36%
56,316
+741
+1% +$15.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.01M 0.32%
8,558
+36
+0.4% +$4.27K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$880K 0.27%
15,187
– –
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$878K 0.27%
29,585
+1,238
+4% +$37.2K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$725K 0.23%
18,559
-107
-0.6% -$4.19K
NFLX icon
35
Netflix
NFLX
$305B
$676K 0.21%
10,020
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$663K 0.21%
8,468
-500
-6% -$39.7K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$605K 0.19%
17,278
-5,682
-25% -$202K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$604K 0.19%
4,015
-814
-17% -$124K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$590K 0.18%
8,992
– –
TSLA icon
40
Tesla
TSLA
$1.22T
$559K 0.17%
2,825
+20
+0.7% +$3.5K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$546K 0.17%
4,515
– –
XOM icon
42
ExxonMobil
XOM
$651B
$519K 0.16%
4,509
-1,404
-24% -$164K
PEP icon
43
PepsiCo
PEP
$191B
$485K 0.15%
2,939
-290
-9% -$50K
MMM icon
44
3M
MMM
$90.8B
$471K 0.15%
4,605
-1,473
-24% -$144K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$406K 0.13%
16,092
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$376K 0.12%
2,570
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$372K 0.12%
6,607
– –
WS icon
48
Worthington Steel
WS
$1.75B
$372K 0.12%
11,145
+3,410
+44% +$112K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$338K 0.11%
10,484
-518
-5% -$16.3K
WFC icon
50
Wells Fargo
WFC
$258B
$335K 0.1%
5,647
– –
1
2
3

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G2 Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, G2 Capital Management held 65 positions worth $321M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. G2 Capital Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • G2 Capital Management added most to JPMorgan Municipal ETF in Q2 2024, an estimated $3.01M increase.
  • G2 Capital Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $684K.
  • G2 Capital Management fully exited Worthington Enterprises in Q2 2024, selling an estimated $482K.
  • G2 Capital Management's ten largest holdings make up 82% of its $321M portfolio in Q2 2024.
  • G2 Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • G2 Capital Management's portfolio value rose 3.3% quarter-over-quarter to $321M.

Based on G2 Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.