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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
-4.24%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$35.6M
(-13%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
97
New
2
Increased
12
Reduced
14
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.67M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.32M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.69M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.5M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Financials | 1.32% |
| 3 | Communication Services | 1.25% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$786B
| – | – |
-2,500
| Closed | -$360K |
|
52
ArcBest
ARCB
$3.17B
| – | – |
-4,700
| Closed | -$563K |
|
53
BP
BP
$106B
| – | – |
-9,000
| Closed | -$240K |
|
54
Blackstone
BX
$109B
| – | – |
-2,989
| Closed | -$387K |
|
55
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-14,650
| Closed | -$449K |
|
56
Citigroup
C
$231B
| – | – |
-4,558
| Closed | -$275K |
|
57
Dow Inc
DOW
$21.4B
| – | – |
-5,249
| Closed | -$298K |
|
58
Elevance Health
ELV
$84.8B
| – | – |
-950
| Closed | -$440K |
|
59
Enbridge
ENB
$113B
| – | – |
-10,000
| Closed | -$391K |
|
60
Ford
F
$56.3B
| – | – |
-25,050
| Closed | -$520K |
|
|
GOOD
61
Gladstone Commercial Corp
GOOD
$593M
| – | – |
-17,500
| Closed | -$451K |
|
62
Hewlett Packard
HPE
$70.5B
| – | – |
-10,479
| Closed | -$165K |
|
63
IBM
IBM
$222B
| – | – |
-1,881
| Closed | -$251K |
|
64
Jabil
JBL
$35.5B
| – | – |
-7,585
| Closed | -$534K |
|
65
KKR & Co
KKR
$94.9B
| – | – |
-5,042
| Closed | -$376K |
|
66
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-7,273
| Closed | -$440K |
|
67
Kinder Morgan
KMI
$69.3B
| – | – |
-22,575
| Closed | -$358K |
|
68
Lumen
LUMN
$6.26B
| – | – |
-27,083
| Closed | -$340K |
|
69
Middleby
MIDD
$6.12B
| – | – |
-2,401
| Closed | -$472K |
|
70
Marvell Technology
MRVL
$189B
| – | – |
-5,495
| Closed | -$481K |
|
71
Morgan Stanley
MS
$343B
| – | – |
-2,234
| Closed | -$219K |
|
72
M&T Bank
MTB
$36.5B
| – | – |
-2,200
| Closed | -$338K |
|
73
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-11,350
| Closed | -$235K |
|
74
NNN REIT
NNN
$9.01B
| – | – |
-5,203
| Closed | -$250K |
|
75
Nucor
NUE
$62.6B
| – | – |
-2,247
| Closed | -$257K |
|
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G2 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, G2 Capital Management held 97 positions worth $233M, down 13% from $269M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
G2 Capital Management withdrew a net $25.1M in Q1 2022, closing 48 positions and reducing 14 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, G2 Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.34M.
- G2 Capital Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 44,070 shares worth $3.34M.
- G2 Capital Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $7.85M increase.
- G2 Capital Management's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.5M.
- G2 Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $10.9M.
- G2 Capital Management's ten largest holdings make up 81% of its $233M portfolio in Q1 2022.
- G2 Capital Management opened 2 new positions and closed 48 in Q1 2022.
- G2 Capital Management's portfolio value fell 13% quarter-over-quarter to $233M.
Based on G2 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.