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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
-2.97%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$9.06M
Cap. Flow
+$2.38M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.88M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$778K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.96M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.78M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$990K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.59%
3 Communication Services 1.15%
4 Consumer Discretionary 0.74%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.39M 0.42%
85,090
+978
+1% +$15.8K
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.3M 0.39%
63,956
+768
+1% +$15.5K
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.22M 0.37%
58,478
+695
+1% +$14.4K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.1M 0.33%
8,522
– –
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.08M 0.33%
34,633
+939
+3% +$29K
MSFT icon
31
Microsoft
MSFT
$3.69T
$1.05M 0.32%
2,809
+146
+5% +$59.5K
NFLX icon
32
Netflix
NFLX
$306B
$947K 0.29%
10,160
+140
+1% +$13.3K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$868K 0.26%
12,479
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.24%
+1
New +$729K
TSLA icon
35
Tesla
TSLA
$1.28T
$781K 0.24%
3,015
+190
+7% +$63.3K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$737K 0.22%
18,559
– –
MMM icon
37
3M
MMM
$91.8B
$676K 0.2%
4,605
– –
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$620K 0.19%
17,166
– –
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$619K 0.19%
8,992
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$559K 0.17%
7,129
-1,339
-16% -$114K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$511K 0.15%
3,181
-834
-21% -$136K
PEP icon
42
PepsiCo
PEP
$189B
$442K 0.13%
2,949
+10
+0.3% +$1.49K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$438K 0.13%
1,740
-6,430
-79% -$1.78M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$426K 0.13%
2,570
– –
WFC icon
45
Wells Fargo
WFC
$269B
$406K 0.12%
5,652
+5
+0.1% +$375
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$403K 0.12%
16,092
– –
TRV icon
47
Travelers Companies
TRV
$78.6B
$402K 0.12%
1,520
+4
+0.3% +$997
XOM icon
48
ExxonMobil
XOM
$636B
$358K 0.11%
3,007
-1,528
-34% -$169K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$346K 0.1%
10,484
– –
TWLO icon
50
Twilio
TWLO
$29.7B
$343K 0.1%
3,500
-100
-3% -$11.8K
1
2
3

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G2 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, G2 Capital Management held 65 positions worth $330M, down 2.7% from $339M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

G2 Capital Management's Q1 2025 filing shows 3 new, 32 increased, 11 reduced and 1 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 122,372 shares worth $4.06M. The largest sale was Vanguard Total Bond Market, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • G2 Capital Management's largest Q1 2025 buy was Dimensional US High Profitability ETF: 122,372 shares worth $4.06M.
  • G2 Capital Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $7.88M increase.
  • G2 Capital Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $5.8M.
  • G2 Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $205K.
  • G2 Capital Management's ten largest holdings make up 82% of its $330M portfolio in Q1 2025.
  • G2 Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • G2 Capital Management's portfolio value fell 2.7% quarter-over-quarter to $330M.

Based on G2 Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.