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
$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 Total USD Bond Market 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
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.39M 0.42%
85,090
+978
BSCW icon
27
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.3M 0.39%
63,956
+768
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1.22M 0.37%
58,478
+695
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.1M 0.33%
8,522
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.08M 0.33%
34,633
+939
MSFT icon
31
Microsoft
MSFT
$3.82T
$1.05M 0.32%
2,809
+146
NFLX icon
32
Netflix
NFLX
$510B
$947K 0.29%
1,016
+14
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$868K 0.26%
12,479
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.24%
+1
TSLA icon
35
Tesla
TSLA
$1.46T
$781K 0.24%
3,015
+190
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$737K 0.22%
18,559
MMM icon
37
3M
MMM
$81.3B
$676K 0.2%
4,605
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$620K 0.19%
17,166
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$619K 0.19%
8,992
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$559K 0.17%
7,129
-1,339
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$511K 0.15%
3,181
-834
PEP icon
42
PepsiCo
PEP
$210B
$442K 0.13%
2,949
+10
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$438K 0.13%
1,740
-6,430
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$426K 0.13%
2,570
WFC icon
45
Wells Fargo
WFC
$262B
$406K 0.12%
5,652
+5
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$403K 0.12%
16,092
TRV icon
47
Travelers Companies
TRV
$58.4B
$402K 0.12%
1,520
+4
XOM icon
48
Exxon Mobil
XOM
$479B
$358K 0.11%
3,007
-1,528
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$346K 0.1%
10,484
TWLO icon
50
Twilio
TWLO
$16.4B
$343K 0.1%
3,500
-100
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2
3