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
$411M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K

Top Sells

1
+$219K
2
+$201K
3
+$189K
4
HBAN icon
Huntington Bancshares
HBAN
+$51.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.4K

Sector Composition

1 Technology 4.51%
2 Financials 1.95%
3 Communication Services 1.51%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$62.2B
$447K 0.11%
1,534
-10
META icon
52
Meta Platforms (Facebook)
META
$1.59T
$430K 0.1%
752
+24
TWLO icon
53
Twilio
TWLO
$36.1B
$403K 0.1%
3,200
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$394K 0.1%
2,139
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$391K 0.1%
12,816
MCD icon
56
McDonald's
MCD
$194B
$380K 0.09%
+1,224
AVGO icon
57
Broadcom
AVGO
$1.98T
$361K 0.09%
1,165
+6
CVX icon
58
Chevron
CVX
$377B
$342K 0.08%
1,653
-13
SLV icon
59
iShares Silver Trust
SLV
$35.8B
$341K 0.08%
5,000
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.2B
$328K 0.08%
2,896
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.9B
$327K 0.08%
1,320
-149
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$308K 0.08%
7,936
QQQ icon
63
Invesco QQQ Trust
QQQ
$494B
$290K 0.07%
503
+3
ISRG icon
64
Intuitive Surgical
ISRG
$148B
$270K 0.07%
585
+40
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$109B
$253K 0.06%
1,176
INTC icon
66
Intel
INTC
$564B
$247K 0.06%
5,597
-39
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$79B
$243K 0.06%
1,639
-224
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$239K 0.06%
791
ADP icon
69
Automatic Data Processing
ADP
$92.3B
$230K 0.06%
+1,131
HBAN icon
70
Huntington Bancshares
HBAN
$33.3B
$225K 0.05%
14,403
-2,996
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$126B
$207K 0.05%
1,560
UNH icon
72
UnitedHealth
UNH
$360B
$207K 0.05%
766
+155
OIA icon
73
Invesco Municipal Income Opportunities Trust
OIA
$291M
$177K 0.04%
28,793
PLTR icon
74
Palantir
PLTR
$339B
– –
-1,131
UBER icon
75
Uber
UBER
$147B
– –
-2,677
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