GCM

G2 Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.8M
3
+$12.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$31M
2
+$30.2M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

1 Technology 3.78%
2 Financials 1.41%
3 Communication Services 1.3%
4 Consumer Discretionary 0.81%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.38%
10,160
27
$1.33M 0.37%
64,773
+817
28
$1.28M 0.36%
37,018
+2,385
29
$1.26M 0.35%
59,227
+749
30
$1.09M 0.31%
14,362
+5,370
31
$987K 0.28%
+47,548
32
$969K 0.27%
3,049
+34
33
$924K 0.26%
12,479
34
$729K 0.2%
1
35
$701K 0.2%
4,605
36
$692K 0.19%
16,010
-2,549
37
$583K 0.16%
14,580
-2,586
38
$571K 0.16%
4,283
-4,239
39
$569K 0.16%
7,129
40
$470K 0.13%
16,092
41
$459K 0.13%
2,792
-389
42
$453K 0.13%
5,652
43
$410K 0.12%
3,300
-200
44
$407K 0.11%
1,520
45
$393K 0.11%
2,570
46
$389K 0.11%
2,949
47
$387K 0.11%
13,377
+970
48
$364K 0.1%
493
+6
49
$362K 0.1%
3,288
50
$361K 0.1%
1,244
-36
1
2
3