GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
-4.24%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
97
New
2
Increased
14
Reduced
13
Closed
48
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.71M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.34M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.69M |
Top Sells
| 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
|
$3.46M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – |
-4,026
| Closed | -$545K |
|
52
ArcBest
ARCB
$1.68B
| – | – |
-4,700
| Closed | -$563K |
|
53
BP
BP
$90.8B
| – | – |
-9,000
| Closed | -$240K |
|
54
Blackstone
BX
$134B
| – | – |
-2,989
| Closed | -$387K |
|
55
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-14,650
| Closed | -$449K |
|
56
Citigroup
C
$178B
| – | – |
-4,558
| Closed | -$275K |
|
57
Dow Inc
DOW
$17.5B
| – | – |
-5,249
| Closed | -$298K |
|
58
Elevance Health
ELV
$71.8B
| – | – |
-950
| Closed | -$440K |
|
59
Enbridge
ENB
$105B
| – | – |
-10,000
| Closed | -$391K |
|
60
Ford
F
$46.8B
| – | – |
-25,050
| Closed | -$520K |
|
|
GOOD
61
Gladstone Commercial Corp
GOOD
$626M
| – | – |
-17,500
| Closed | -$451K |
|
62
Hewlett Packard
HPE
$29.6B
| – | – |
-10,479
| Closed | -$165K |
|
63
IBM
IBM
$227B
| – | – |
-1,881
| Closed | -$251K |
|
64
Jabil
JBL
$22B
| – | – |
-7,585
| Closed | -$534K |
|
65
KKR & Co
KKR
$124B
| – | – |
-5,042
| Closed | -$376K |
|
66
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-7,273
| Closed | -$440K |
|
67
Kinder Morgan
KMI
$60B
| – | – |
-22,575
| Closed | -$358K |
|
68
Lumen
LUMN
$5.1B
| – | – |
-27,083
| Closed | -$340K |
|
69
Middleby
MIDD
$6.94B
| – | – |
-2,401
| Closed | -$472K |
|
70
Marvell Technology
MRVL
$54.2B
| – | – |
-5,495
| Closed | -$481K |
|
71
Morgan Stanley
MS
$240B
| – | – |
-2,234
| Closed | -$219K |
|
72
M&T Bank
MTB
$31.5B
| – | – |
-2,200
| Closed | -$338K |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-11,350
| Closed | -$235K |
|
74
NNN REIT
NNN
$8.1B
| – | – |
-5,203
| Closed | -$250K |
|
75
Nucor
NUE
$34.1B
| – | – |
-2,247
| Closed | -$257K |
|