GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.05M
3
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$867K

Top Sells

1
+$174K
2
+$155K
3
+$111K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$100K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$51.1K

Sector Composition

1 Technology 4.34%
2 Communication Services 1.45%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.37%
87,164
+1,022
27
$1.37M 0.35%
65,563
+790
28
$1.37M 0.35%
37,619
+601
29
$1.29M 0.33%
59,965
+738
30
$1.24M 0.31%
10,310
+150
31
$1.15M 0.29%
14,362
32
$1.01M 0.26%
48,165
+617
33
$953K 0.24%
12,479
34
$754K 0.19%
1
35
$725K 0.18%
4,670
+65
36
$626K 0.16%
14,580
37
$579K 0.15%
6,529
-600
38
$548K 0.14%
12,406
-3,604
39
$513K 0.13%
16,092
40
$500K 0.13%
2,696
+126
41
$499K 0.13%
680
+187
42
$491K 0.12%
5,862
+210
43
$435K 0.11%
1,380
+136
44
$433K 0.11%
1,549
+29
45
$425K 0.11%
3,015
-1,268
46
$420K 0.11%
2,993
+44
47
$417K 0.11%
13,211
-166
48
$404K 0.1%
436
+98
49
$397K 0.1%
3,288
50
$373K 0.09%
2,139
-653
1
2
3