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
$415M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.3M
3
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$707K

Top Sells

1
+$2.38M
2
+$823K
3
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$164K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$111K

Sector Composition

1 Technology 4.94%
2 Communication Services 1.61%
3 Financials 1.51%
4 Consumer Discretionary 0.87%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.58T
$401K 0.1%
1,159
+37
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$379K 0.09%
12,816
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$379K 0.09%
2,139
COST icon
54
Costco
COST
$436B
$377K 0.09%
438
+2
IWM icon
55
iShares Russell 2000 ETF
IWM
$72.7B
$362K 0.09%
1,469
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$64.2B
$357K 0.09%
2,896
-392
SLV icon
57
iShares Silver Trust
SLV
$42.4B
$322K 0.08%
5,000
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$314K 0.08%
7,936
ISRG icon
59
Intuitive Surgical
ISRG
$176B
$309K 0.07%
545
-28
QQQ icon
60
Invesco QQQ Trust
QQQ
$399B
$307K 0.07%
+500
HBAN icon
61
Huntington Bancshares
HBAN
$33.9B
$302K 0.07%
17,399
-2,564
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$73.2B
$267K 0.06%
1,863
-1,152
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$103B
$258K 0.06%
1,176
CVX icon
64
Chevron
CVX
$376B
$254K 0.06%
1,666
+15
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$239K 0.06%
791
-368
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$225K 0.05%
1,560
UBER icon
67
Uber
UBER
$155B
$219K 0.05%
2,677
+21
INTC icon
68
Intel
INTC
$230B
$208K 0.05%
+5,636
UNH icon
69
UnitedHealth
UNH
$262B
$202K 0.05%
611
+14
PLTR icon
70
Palantir
PLTR
$365B
$201K 0.05%
1,131
+22
OIA icon
71
Invesco Municipal Income Opportunities Trust
OIA
$298M
$173K 0.04%
+28,793
AGL icon
72
Agilon Health
AGL
$276M
– –
-13,900
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
– –
-3,976
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-114,936
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