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
$396M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.1M
3
+$1.23M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$893K

Top Sells

1
+$179K
2
+$159K
3
+$114K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$103K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$53.2K

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
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$373K 0.09%
12,816
XOM icon
52
Exxon Mobil
XOM
$494B
$372K 0.09%
3,299
+292
AVGO icon
53
Broadcom
AVGO
$1.8T
$370K 0.09%
+1,122
IWM icon
54
iShares Russell 2000 ETF
IWM
$73.1B
$355K 0.09%
1,469
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$21B
$345K 0.09%
1,159
HBAN icon
56
Huntington Bancshares
HBAN
$26.9B
$345K 0.09%
19,963
-1,088
TWLO icon
57
Twilio
TWLO
$19B
$330K 0.08%
3,300
WS icon
58
Worthington Steel
WS
$1.85B
$318K 0.08%
10,451
+22
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$306K 0.08%
7,936
UBER icon
60
Uber
UBER
$189B
$260K 0.07%
2,656
+54
CVX icon
61
Chevron
CVX
$304B
$256K 0.06%
1,651
+45
ISRG icon
62
Intuitive Surgical
ISRG
$202B
$256K 0.06%
+573
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$256K 0.06%
3,976
-1,605
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$254K 0.06%
1,176
-65
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$220K 0.06%
+780
SLV icon
66
iShares Silver Trust
SLV
$28.6B
$212K 0.05%
+5,000
WOR icon
67
Worthington Enterprises
WOR
$2.74B
$211K 0.05%
3,810
UNH icon
68
UnitedHealth
UNH
$302B
$206K 0.05%
+597
PLTR icon
69
Palantir
PLTR
$424B
$202K 0.05%
+1,109
AGL icon
70
Agilon Health
AGL
$302M
$14.3K ﹤0.01%
13,900
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