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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
+0.19%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$329K
Cap. Flow
-$57K
Cap. Flow %
-0.02%
Top 10 Hldgs %
83%
Holding
63
New
1
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$734K
2
DFUS
Dimensional US Equity ETF
DFUS
+$711K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$516K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$720K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$257K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$161K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.8K

Sector Composition

Rank Sector Weight
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
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.35M 0.4%
84,112
+1,001
+1% +$16.3K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.27M 0.37%
63,188
+783
+1% +$16K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.19M 0.35%
57,783
+736
+1% +$15.5K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.14M 0.34%
2,825
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.12M 0.33%
2,663
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.09M 0.32%
8,522
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$984K 0.29%
33,694
+1,259
+4% +$38.2K
NFLX icon
33
Netflix
NFLX
$299B
$893K 0.26%
10,020
– –
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$857K 0.25%
12,479
– –
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$739K 0.22%
8,468
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$689K 0.2%
18,559
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$650K 0.19%
4,015
– –
MMM icon
38
3M
MMM
$90.9B
$594K 0.18%
4,605
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$580K 0.17%
8,992
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$570K 0.17%
17,166
-112
-0.6% -$3.96K
XOM icon
41
ExxonMobil
XOM
$644B
$488K 0.14%
4,535
+14
+0.3% +$1.64K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60B
$448K 0.13%
16,092
– –
PEP icon
43
PepsiCo
PEP
$190B
$447K 0.13%
2,939
– –
WFC icon
44
Wells Fargo
WFC
$261B
$397K 0.12%
5,647
– –
TWLO icon
45
Twilio
TWLO
$30B
$389K 0.11%
3,600
-400
-10% -$36.6K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$372K 0.11%
2,570
– –
TRV icon
47
Travelers Companies
TRV
$78.1B
$365K 0.11%
1,516
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$363K 0.11%
10,484
– –
WS icon
49
Worthington Steel
WS
$1.83B
$355K 0.1%
11,145
– –
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$341K 0.1%
20,970
-2,564
-11% -$42.2K
1
2
3

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G2 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, G2 Capital Management held 63 positions worth $339M, down 0.1% from $340M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. G2 Capital Management opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • G2 Capital Management's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 1,764 shares worth $205K.
  • G2 Capital Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $734K increase.
  • G2 Capital Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $720K.
  • G2 Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.34M.
  • G2 Capital Management's ten largest holdings make up 83% of its $339M portfolio in Q4 2024.
  • G2 Capital Management opened 1 new position and closed 1 in Q4 2024.
  • G2 Capital Management's portfolio value fell 0.1% quarter-over-quarter to $339M.

Based on G2 Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.