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GCM
G2 Capital Management Portfolio holdings
AUM
$411M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$77.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Financials | 2.39% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$2.46B
| $449K | 0.17% |
+14,650
| New | +$466K |
|
52
Elevance Health
ELV
$83B
| $440K | 0.16% |
+950
| New | +$400K |
|
53
Kulicke & Soffa
KLIC
$4.72B
| $440K | 0.16% |
+7,273
| New | +$416K |
|
54
Netflix
NFLX
$305B
| $422K | 0.16% |
+7,000
| New | +$447K |
|
55
W.P. Carey
WPC
$16.6B
| $410K | 0.15% |
+5,105
| New | +$391K |
|
56
Enbridge
ENB
$118B
| $391K | 0.15% |
+10,000
| New | +$401K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $390K | 0.15% |
+19,064
| New | +$381K |
|
58
Blackstone
BX
$108B
| $387K | 0.14% |
+2,989
| New | +$399K |
|
59
Qualcomm
QCOM
$159B
| $381K | 0.14% |
+2,086
| New | +$334K |
|
|
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $379K | 0.14% |
+12,832
| New | +$378K |
|
61
KKR & Co
KKR
$95.7B
| $376K | 0.14% |
+5,042
| New | +$372K |
|
|
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $370K | 0.14% |
+15,162
| New | +$359K |
|
63
Advanced Micro Devices
AMD
$790B
| $360K | 0.13% |
+2,500
| New | +$336K |
|
64
Kinder Morgan
KMI
$69.9B
| $358K | 0.13% |
+22,575
| New | +$376K |
|
65
Huntington Bancshares
HBAN
$35.1B
| $353K | 0.13% |
+22,913
| New | +$361K |
|
66
Western Digital
WDC
$182B
| $346K | 0.13% |
+7,012
| New | +$305K |
|
67
NXP Semiconductors
NXPI
$56.5B
| $342K | 0.13% |
+1,500
| New | +$319K |
|
68
Lumen
LUMN
$6.65B
| $340K | 0.13% |
+27,083
| New | +$345K |
|
69
M&T Bank
MTB
$36.2B
| $338K | 0.13% |
+2,200
| New | +$338K |
|
70
Constellation Brands
STZ
$22.4B
| $335K | 0.12% |
+1,335
| New | +$304K |
|
|
FLG
71
Flagstar Bank National Association
FLG
$5.93B
| $334K | 0.12% |
+9,112
| New | +$347K |
|
72
JPMorgan Chase
JPM
$937B
| $331K | 0.12% |
+2,090
| New | +$343K |
|
73
Skyworks Solutions
SWKS
$9.22B
| $324K | 0.12% |
+2,086
| New | +$334K |
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $314K | 0.12% |
+1,234
| New | +$311K |
|
75
Williams Companies
WMB
$86.1B
| $312K | 0.12% |
+12,000
| New | +$332K |
|
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G2 Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for G2 Capital Management, which disclosed 95 positions worth $269M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Dimensional US Equity ETF: 1,545,999 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Communication Services.
- G2 Capital Management's largest Q4 2021 buy was Dimensional US Equity ETF: 1,545,999 shares worth $79.9M.
- G2 Capital Management's ten largest holdings make up 74% of its $269M portfolio in Q4 2021.
- G2 Capital Management disclosed 95 positions in Q4 2021, its first 13F filing on record.
Based on G2 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.