GCM

G2 Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
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
+$28.7M
2
+$25.7M
3
+$13.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M

Top Sells

1
+$31M
2
+$30.2M
3
+$9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$565K
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
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14B
$355K 0.1%
12,816
HBAN icon
52
Huntington Bancshares
HBAN
$22.6B
$353K 0.1%
21,051
+43
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$344K 0.1%
5,581
COST icon
54
Costco
COST
$415B
$334K 0.09%
338
-6
XOM icon
55
Exxon Mobil
XOM
$479B
$324K 0.09%
3,007
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$321K 0.09%
1,159
-581
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.9B
$317K 0.09%
+1,469
WS icon
58
Worthington Steel
WS
$1.54B
$311K 0.09%
10,429
-779
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$284K 0.08%
7,936
-2,548
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$254K 0.07%
1,241
-52
UBER icon
61
Uber
UBER
$192B
$243K 0.07%
+2,602
WOR icon
62
Worthington Enterprises
WOR
$2.81B
$242K 0.07%
+3,810
CVX icon
63
Chevron
CVX
$308B
$230K 0.06%
1,606
AGL icon
64
Agilon Health
AGL
$398M
$32K 0.01%
13,900
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$11.3B
– –
-174,712
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-673,228
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.3B
– –
-286,747
UNH icon
68
UnitedHealth
UNH
$323B
– –
-562
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3