GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
-12.44%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-9.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
52
New
3
Increased
20
Reduced
4
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.35M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$3.58M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.65M |
| 4 |
Amazon
AMZN
|
$821K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$873K |
| 3 |
Netflix
NFLX
|
$262K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$237K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$513B
| – | – |
-700
| Closed | -$262K |
|
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-5,363
| Closed | -$204K |
|