GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
+5.9%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$79.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.36B
| $449K | 0.17% |
+14,650
| New | +$449K |
|
52
Elevance Health
ELV
$71.8B
| $440K | 0.16% |
+950
| New | +$440K |
|
53
Kulicke & Soffa
KLIC
$1.96B
| $440K | 0.16% |
+7,273
| New | +$440K |
|
54
Netflix
NFLX
$513B
| $422K | 0.16% |
+700
| New | +$422K |
|
55
W.P. Carey
WPC
$14.7B
| $410K | 0.15% |
+5,000
| New | +$410K |
|
56
Enbridge
ENB
$105B
| $391K | 0.15% |
+10,000
| New | +$391K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $390K | 0.15% |
+2,383
| New | +$390K |
|
58
Blackstone
BX
$134B
| $387K | 0.14% |
+2,989
| New | +$387K |
|
59
Qualcomm
QCOM
$173B
| $381K | 0.14% |
+2,086
| New | +$381K |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $379K | 0.14% |
+12,832
| New | +$379K |
|
61
KKR & Co
KKR
$124B
| $376K | 0.14% |
+5,042
| New | +$376K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $370K | 0.14% |
+5,054
| New | +$370K |
|
63
Advanced Micro Devices
AMD
$264B
| $360K | 0.13% |
+2,500
| New | +$360K |
|
64
Kinder Morgan
KMI
$60B
| $358K | 0.13% |
+22,575
| New | +$358K |
|
65
Huntington Bancshares
HBAN
$26B
| $353K | 0.13% |
+22,913
| New | +$353K |
|
66
Western Digital
WDC
$27.9B
| $346K | 0.13% |
+5,300
| New | +$346K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $342K | 0.13% |
+1,500
| New | +$342K |
|
68
Lumen
LUMN
$5.1B
| $340K | 0.13% |
+27,083
| New | +$340K |
|
69
M&T Bank
MTB
$31.5B
| $338K | 0.13% |
+2,200
| New | +$338K |
|
70
Constellation Brands
STZ
$28.5B
| $335K | 0.12% |
+1,335
| New | +$335K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $334K | 0.12% |
+27,337
| New | +$334K |
|
72
JPMorgan Chase
JPM
$829B
| $331K | 0.12% |
+2,090
| New | +$331K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $324K | 0.12% |
+2,086
| New | +$324K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $314K | 0.12% |
+1,234
| New | +$314K |
|
75
Williams Companies
WMB
$70.7B
| $312K | 0.12% |
+12,000
| New | +$312K |
|