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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
-12.44%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$21.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
79.87%
Holding
52
New
3
Increased
20
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.37M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$3.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
5
DFUS
Dimensional US Equity ETF
DFUS
+$234K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$940K
3
NFLX icon
Netflix
NFLX
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.06%
3 Communication Services 0.92%
4 Consumer Discretionary 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
– –
-7,000
Closed -$262K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-5,363
Closed -$204K
1 2
3

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G2 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, G2 Capital Management held 52 positions worth $212M, down 9.1% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

G2 Capital Management deployed $10.2M of net new capital in Q2 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 56,284 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.6M trimmed.

  • G2 Capital Management's largest Q2 2022 buy was Invesco Bloomberg Pricing Power ETF: 56,284 shares worth $3.58M.
  • G2 Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $7.37M increase.
  • G2 Capital Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.6M.
  • G2 Capital Management fully exited Netflix in Q2 2022, selling an estimated $262K.
  • G2 Capital Management's ten largest holdings make up 80% of its $212M portfolio in Q2 2022.
  • G2 Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • G2 Capital Management's portfolio value fell 9.1% quarter-over-quarter to $212M.

Based on G2 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.