We are live on ! Find out more
GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$18.3M
Cap. Flow
+$497K
Cap. Flow %
0.15%
Top 10 Hldgs %
82.71%
Holding
64
New
–
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$503K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$247K
3
BND icon
Vanguard Total Bond Market
BND
+$234K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$233K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$106K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$546K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$319K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$167K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$149K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 1.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.69%
5 Healthcare 0.23%
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
$1.48M 0.44%
87,487
+1,043
+1% +$17.4K
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.39M 0.41%
83,111
+999
+1% +$16.4K
BSCW icon
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.31M 0.39%
62,405
+795
+1% +$16.4K
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.23M 0.36%
57,047
+731
+1% +$15.5K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.15M 0.34%
2,663
-100
-4% -$42.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.09M 0.32%
8,522
-36
-0.4% -$4.44K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.03M 0.3%
32,435
+2,850
+10% +$87.2K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$797K 0.23%
12,479
-2,708
-18% -$167K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$770K 0.23%
18,559
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$739K 0.22%
2,825
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$735K 0.22%
8,468
– –
NFLX icon
37
Netflix
NFLX
$299B
$711K 0.21%
10,020
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$673K 0.2%
4,015
– –
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$646K 0.19%
17,278
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$637K 0.19%
8,992
– –
MMM icon
41
3M
MMM
$90.9B
$630K 0.19%
4,605
– –
XOM icon
42
ExxonMobil
XOM
$644B
$530K 0.16%
4,521
+12
+0.3% +$1.39K
PEP icon
43
PepsiCo
PEP
$190B
$500K 0.15%
2,939
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60B
$419K 0.12%
16,092
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$416K 0.12%
2,570
– –
WS icon
46
Worthington Steel
WS
$1.83B
$379K 0.11%
11,145
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$359K 0.11%
10,484
– –
TRV icon
48
Travelers Companies
TRV
$78.1B
$355K 0.1%
1,516
– –
HBAN icon
49
Huntington Bancshares
HBAN
$34.4B
$346K 0.1%
23,534
+45
+0.2% +$639
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$343K 0.1%
12,816
– –
1
2
3

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

G2 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, G2 Capital Management held 64 positions worth $340M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. G2 Capital Management opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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

  • G2 Capital Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $503K increase.
  • G2 Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $319K.
  • G2 Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $546K.
  • G2 Capital Management's ten largest holdings make up 83% of its $340M portfolio in Q3 2024.
  • G2 Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • G2 Capital Management's portfolio value rose 5.7% quarter-over-quarter to $340M.

Based on G2 Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.