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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$25.4M
3
+$21.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.5M
5
VTEB icon
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 Change
in Stake 		Capital Flow
51
$449K 0.17%
+14,650
52
$440K 0.16%
+950
53
$440K 0.16%
+7,273
54
$422K 0.16%
+700
55
$410K 0.15%
+5,105
56
$391K 0.15%
+10,000
57
$390K 0.15%
+19,064
58
$387K 0.14%
+2,989
59
$381K 0.14%
+2,086
60
$379K 0.14%
+12,832
61
$376K 0.14%
+5,042
62
$370K 0.14%
+15,162
63
$360K 0.13%
+2,500
64
$358K 0.13%
+22,575
65
$353K 0.13%
+22,913
66
$346K 0.13%
+7,012
67
$342K 0.13%
+1,500
68
$340K 0.13%
+27,083
69
$338K 0.13%
+2,200
70
$335K 0.12%
+1,335
71
$334K 0.12%
+9,112
72
$331K 0.12%
+2,090
73
$324K 0.12%
+2,086
74
$314K 0.12%
+1,234
75
$312K 0.12%
+12,000
1 2
3
4