GCM

G2 Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.06M
3
+$1.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$5.87M
2
+$4.64M
3
+$1.62M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$314K

Sector Composition

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
26
$1.39M 0.42%
85,090
+978
27
$1.3M 0.39%
63,956
+768
28
$1.22M 0.37%
58,478
+695
29
$1.1M 0.33%
8,522
30
$1.08M 0.33%
34,633
+939
31
$1.05M 0.32%
2,809
+146
32
$947K 0.29%
10,160
+140
33
$868K 0.26%
12,479
34
$798K 0.24%
+1
35
$781K 0.24%
3,015
+190
36
$737K 0.22%
18,559
37
$676K 0.2%
4,605
38
$620K 0.19%
17,166
39
$619K 0.19%
8,992
40
$559K 0.17%
7,129
-1,339
41
$511K 0.15%
3,181
-834
42
$442K 0.13%
2,949
+10
43
$438K 0.13%
1,740
-6,430
44
$426K 0.13%
2,570
45
$406K 0.12%
5,652
+5
46
$403K 0.12%
16,092
47
$402K 0.12%
1,520
+4
48
$358K 0.11%
3,007
-1,528
49
$346K 0.1%
10,484
50
$343K 0.1%
3,500
-100
1
2
3