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
$340M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$256K
3
+$237K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$235K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$109K

Top Sells

1
+$546K
2
+$331K
3
+$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$154K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$60.8K

Sector Composition

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
26
$1.48M 0.44%
87,487
+1,043
27
$1.39M 0.41%
83,111
+999
28
$1.31M 0.39%
62,405
+795
29
$1.23M 0.36%
57,047
+731
30
$1.15M 0.34%
2,663
-100
31
$1.09M 0.32%
8,522
-36
32
$1.03M 0.3%
32,435
+2,850
33
$797K 0.23%
12,479
-2,708
34
$770K 0.23%
18,559
35
$739K 0.22%
2,825
36
$735K 0.22%
8,468
37
$711K 0.21%
1,002
38
$673K 0.2%
4,015
39
$646K 0.19%
17,278
40
$637K 0.19%
8,992
41
$630K 0.19%
4,605
42
$530K 0.16%
4,521
+12
43
$500K 0.15%
2,939
44
$419K 0.12%
16,092
45
$416K 0.12%
2,570
46
$379K 0.11%
11,145
47
$359K 0.11%
10,484
48
$355K 0.1%
1,516
49
$346K 0.1%
23,534
+45
50
$343K 0.1%
12,816
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