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
$212M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.35M
2 +$3.58M
3 +$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$215K

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 Change
in Stake
Capital Flow
51
-700
52
-5,363