GCM
G2 Capital Management Portfolio holdings
AUM
$356M
This Quarter Return
-4.47%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
55
New
7
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Root
ROOT
|
$2.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.51M |
| 5 |
Duolingo
DUOL
|
$553K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $210K | 0.1% |
1,234
| – | – |
|
52
Twilio
TWLO
$16.2B
| $201K | 0.09% |
+2,910
| New | +$201K |
|
|
53
Root
ROOT
$1.42B
| $167K | 0.08% |
21,225
-360,838
| -94% | -$2.84M |
|
54
Wheels Up
UP
$2.05B
| $32K | 0.01% |
27,493
| – | – |
|
55
Worthington Enterprises
WOR
$3.28B
| – | – |
-5,015
| Closed | -$221K |
|