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
$339M
AUM Growth
-$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$706K
3
+$626K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$511K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K

Top Sells

1
+$2.34M
2
+$716K
3
+$254K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$159K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.5K

Sector Composition

1 Technology 3.99%
2 Communication Services 1.25%
3 Financials 1.16%
4 Consumer Discretionary 0.89%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.4%
84,112
+1,001
27
$1.27M 0.37%
63,188
+783
28
$1.19M 0.35%
57,783
+736
29
$1.14M 0.34%
2,825
30
$1.12M 0.33%
2,663
31
$1.09M 0.32%
8,522
32
$984K 0.29%
33,694
+1,259
33
$893K 0.26%
1,002
34
$857K 0.25%
12,479
35
$739K 0.22%
8,468
36
$689K 0.2%
18,559
37
$650K 0.19%
4,015
38
$594K 0.18%
4,605
39
$580K 0.17%
8,992
40
$570K 0.17%
17,166
-112
41
$488K 0.14%
4,535
+14
42
$448K 0.13%
16,092
43
$447K 0.13%
2,939
44
$397K 0.12%
5,647
45
$389K 0.11%
3,600
-400
46
$372K 0.11%
2,570
47
$365K 0.11%
1,516
48
$363K 0.11%
10,484
49
$355K 0.1%
11,145
50
$341K 0.1%
20,970
-2,564
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